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
14.48%
3674 ⌕
Semiconductors & Related Devices
11.95%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.28%
7371 ⌕
Services-Computer Programming Services
0.57%
3661 ⌕
Telephone & Telegraph Apparatus
0.30%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
7372 ⌕
Services-Prepackaged Software
0.08%
▶
Consumer Discretionary
· 7 industries
7.09%
7389 ⌕
Services-Business Services, NEC
5.26%
5812 ⌕
Retail-Eating Places
0.55%
7380 ⌕
Services-Miscellaneous Business Services
0.40%
5810 ⌕
Retail-Eating & Drinking Places
0.26%
3990 ⌕
Miscellaneous Manufacturing Industries
0.24%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.23%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
▶
Financials
· 3 industries
3.84%
6029 ⌕
Commercial Banks, NEC
3.41%
6021 ⌕
National Commercial Banks
0.42%
6141 ⌕
Personal Credit Institutions
0.01%
▶
Industrials
· 5 industries
1.76%
8880 ⌕
American Depositary Receipts
0.72%
4210 ⌕
Trucking & Courier Services (No Air)
0.70%
4512 ⌕
Air Transportation, Scheduled
0.24%
4700 ⌕
Transportation Services
0.08%
3721 ⌕
Aircraft
0.02%
▶
Materials
· 2 industries
1.42%
1000 ⌕
Metal Mining
0.87%
1040 ⌕
Gold and Silver Ores
0.55%
▶
Consumer Staples
· 1 industry
1.11%
▶
Communication Services
· 3 industries
0.56%
4812 ⌕
Radiotelephone Communications
0.24%
4832 ⌕
Radio Broadcasting Stations
0.19%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.13%
▶
Utilities
· 1 industry
0.52%
4911 ⌕
Electric Services
0.52%
▶
Health Care
· 1 industry
0.15%
2834 ⌕
Pharmaceutical Preparations
0.15%
▶
Energy
· 1 industry
0.14%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
▶
Real Estate
· 1 industry
0.11%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
▶
Unclassified
· 1 industry
68.80%