How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Technology
· 9 industries
44.89%
3674 ⌕
Semiconductors & Related Devices
13.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.52%
7372 ⌕
Services-Prepackaged Software
10.20%
3571 ⌕
Electronic Computers
7.22%
3576 ⌕
Computer Communications Equipment
0.84%
3577 ⌕
Computer Peripheral Equipment, NEC
0.80%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.39%
7371 ⌕
Services-Computer Programming Services
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
▶
Consumer Discretionary
· 14 industries
24.67%
7389 ⌕
Services-Business Services, NEC
7.01%
5331 ⌕
Retail-Variety Stores
4.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.48%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.93%
5651 ⌕
Retail-Family Clothing Stores
0.88%
5810 ⌕
Retail-Eating & Drinking Places
0.55%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.50%
7011 ⌕
Hotels & Motels
0.45%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.41%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.40%
7340 ⌕
Services-To Dwellings & Other Buildings
0.40%
5812 ⌕
Retail-Eating Places
0.24%
▶
Financials
· 5 industries
8.08%
6331 ⌕
Fire, Marine & Casualty Insurance
2.90%
6021 ⌕
National Commercial Banks
2.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.26%
▶
Health Care
· 7 industries
6.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.94%
2834 ⌕
Pharmaceutical Preparations
1.46%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.76%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.60%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.26%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.19%
▶
Industrials
· 9 industries
5.13%
3559 ⌕
Special Industry Machinery, NEC
1.50%
4011 ⌕
Railroads, Line-Haul Operating
0.77%
4700 ⌕
Transportation Services
0.67%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.60%
4513 ⌕
Air Courier Services
0.45%
3510 ⌕
Engines & Turbines
0.40%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.37%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.19%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.18%
▶
Communication Services
· 2 industries
3.35%
7841 ⌕
Services-Video Tape Rental
2.16%
4812 ⌕
Radiotelephone Communications
1.19%
▶
Materials
· 4 industries
2.04%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.64%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.52%
3021 ⌕
Rubber & Plastics Footwear
0.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.43%
▶
Energy
· 1 industry
1.82%
2911 ⌕
Petroleum Refining
1.82%
▶
Real Estate
· 1 industry
1.21%
6798 ⌕
Real Estate Investment Trusts
1.21%
▶
Utilities
· 2 industries
0.85%
4953 ⌕
Refuse Systems
0.48%
4922 ⌕
Natural Gas Transmission
0.37%
▶
Consumer Staples
· 1 industry
0.41%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.41%
▶
Unclassified
· 1 industry
1.44%