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
· 4 industries
20.80%
3674 ⌕
Semiconductors & Related Devices
8.17%
7374 ⌕
Services-Computer Processing & Data Preparation
6.32%
7372 ⌕
Services-Prepackaged Software
3.68%
3577 ⌕
Computer Peripheral Equipment, NEC
2.63%
▶
Health Care
· 4 industries
15.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
9.71%
2834 ⌕
Pharmaceutical Preparations
2.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.15%
3851 ⌕
Ophthalmic Goods
1.21%
▶
Consumer Discretionary
· 5 industries
12.54%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
3.64%
7340 ⌕
Services-To Dwellings & Other Buildings
3.35%
7389 ⌕
Services-Business Services, NEC
2.72%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.58%
3714 ⌕
Motor Vehicle Parts & Accessories
0.25%
▶
Industrials
· 4 industries
12.53%
4700 ⌕
Transportation Services
7.55%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
3.37%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.45%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.16%
▶
Financials
· 3 industries
11.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.59%
6022 ⌕
State Commercial Banks
2.78%
6411 ⌕
Insurance Agents, Brokers & Service
2.13%
▶
Materials
· 2 industries
6.91%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
6.72%
3021 ⌕
Rubber & Plastics Footwear
0.19%
▶
Real Estate
· 1 industry
4.65%
6798 ⌕
Real Estate Investment Trusts
4.65%
▶
Energy
· 1 industry
0.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
▶
Consumer Staples
· 1 industry
0.21%
2000 ⌕
Food and Kindred Products
0.21%
▶
Unclassified
· 1 industry
14.97%