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
· 6 industries
50.46%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.92%
3674 ⌕
Semiconductors & Related Devices
14.16%
7372 ⌕
Services-Prepackaged Software
12.63%
3571 ⌕
Electronic Computers
7.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.91%
3670 ⌕
Electronic Components & Accessories
0.73%
▶
Consumer Discretionary
· 5 industries
12.89%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.06%
7389 ⌕
Services-Business Services, NEC
3.39%
7340 ⌕
Services-To Dwellings & Other Buildings
1.68%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.00%
7011 ⌕
Hotels & Motels
0.76%
▶
Financials
· 5 industries
12.55%
6331 ⌕
Fire, Marine & Casualty Insurance
3.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.56%
6021 ⌕
National Commercial Banks
2.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.41%
6324 ⌕
Hospital & Medical Service Plans
1.21%
▶
Health Care
· 4 industries
7.83%
2834 ⌕
Pharmaceutical Preparations
3.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.50%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.08%
▶
Industrials
· 3 industries
4.13%
3721 ⌕
Aircraft
2.02%
3523 ⌕
Farm Machinery & Equipment
1.37%
3420 ⌕
Cutlery, Handtools & General Hardware
0.74%
▶
Consumer Staples
· 2 industries
3.86%
2111 ⌕
Cigarettes
2.83%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.03%
▶
Energy
· 1 industry
3.20%
2911 ⌕
Petroleum Refining
3.20%
▶
Real Estate
· 1 industry
1.76%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.76%
▶
Communication Services
· 2 industries
1.41%
4841 ⌕
Cable & Other Pay Television Services
0.91%
7841 ⌕
Services-Video Tape Rental
0.50%
▶
Materials
· 1 industry
0.80%
2860 ⌕
Industrial Organic Chemicals
0.80%
▶
Unclassified
· 1 industry
1.12%