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
· 5 industries
13.93%
3674 ⌕
Semiconductors & Related Devices
12.23%
7371 ⌕
Services-Computer Programming Services
0.61%
7372 ⌕
Services-Prepackaged Software
0.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.46%
7374 ⌕
Services-Computer Processing & Data Preparation
0.12%
▶
Consumer Discretionary
· 8 industries
4.58%
7389 ⌕
Services-Business Services, NEC
3.65%
5990 ⌕
Retail-Retail Stores, NEC
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
5812 ⌕
Retail-Eating Places
0.15%
7011 ⌕
Hotels & Motels
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.04%
5331 ⌕
Retail-Variety Stores
0.02%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
▶
Financials
· 4 industries
2.39%
6029 ⌕
Commercial Banks, NEC
1.81%
6311 ⌕
Life Insurance
0.37%
6022 ⌕
State Commercial Banks
0.20%
6199 ⌕
Finance Services
0.01%
▶
Materials
· 6 industries
1.94%
1040 ⌕
Gold and Silver Ores
1.00%
1000 ⌕
Metal Mining
0.64%
3241 ⌕
Cement, Hydraulic
0.16%
3334 ⌕
Primary Production of Aluminum
0.07%
2621 ⌕
Paper Mills
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
▶
Industrials
· 7 industries
0.66%
8880 ⌕
American Depositary Receipts
0.21%
8200 ⌕
Services-Educational Services
0.13%
3721 ⌕
Aircraft
0.11%
4512 ⌕
Air Transportation, Scheduled
0.10%
4210 ⌕
Trucking & Courier Services (No Air)
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
▶
Energy
· 2 industries
0.47%
1311 ⌕
Crude Petroleum & Natural Gas
0.31%
2911 ⌕
Petroleum Refining
0.16%
▶
Communication Services
· 4 industries
0.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.21%
4812 ⌕
Radiotelephone Communications
0.14%
4832 ⌕
Radio Broadcasting Stations
0.07%
7841 ⌕
Services-Video Tape Rental
0.01%
▶
Health Care
· 1 industry
0.21%
2834 ⌕
Pharmaceutical Preparations
0.21%
▶
Consumer Staples
· 4 industries
0.17%
2080 ⌕
Beverages
0.11%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.04%
2082 ⌕
Malt Beverages
0.01%
2111 ⌕
Cigarettes
0.01%
▶
Utilities
· 1 industry
0.12%
4911 ⌕
Electric Services
0.12%
▶
Real Estate
· 1 industry
0.10%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.10%
▶
Unclassified
· 1 industry
74.98%