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
· 7 industries
30.51%
7372 ⌕
Services-Prepackaged Software
9.23%
3571 ⌕
Electronic Computers
9.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.10%
3827 ⌕
Optical Instruments & Lenses
3.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.40%
3621 ⌕
Motors & Generators
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
▶
Consumer Discretionary
· 8 industries
16.39%
5331 ⌕
Retail-Variety Stores
9.25%
5411 ⌕
Retail-Grocery Stores
2.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.33%
7389 ⌕
Services-Business Services, NEC
0.63%
3714 ⌕
Motor Vehicle Parts & Accessories
0.48%
5651 ⌕
Retail-Family Clothing Stores
0.26%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.23%
5812 ⌕
Retail-Eating Places
0.23%
▶
Industrials
· 8 industries
13.12%
3559 ⌕
Special Industry Machinery, NEC
4.04%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
3.65%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.80%
3730 ⌕
Ship & Boat Building & Repairing
1.57%
3531 ⌕
Construction Machinery & Equip
0.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.28%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.28%
8711 ⌕
Services-Engineering Services
0.15%
▶
Financials
· 5 industries
10.23%
6324 ⌕
Hospital & Medical Service Plans
4.28%
6331 ⌕
Fire, Marine & Casualty Insurance
3.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.14%
6351 ⌕
Surety Insurance
0.33%
6021 ⌕
National Commercial Banks
0.20%
▶
Health Care
· 4 industries
9.06%
2834 ⌕
Pharmaceutical Preparations
8.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.22%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
▶
Communication Services
· 4 industries
5.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.03%
4812 ⌕
Radiotelephone Communications
2.28%
4841 ⌕
Cable & Other Pay Television Services
0.21%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Energy
· 3 industries
5.12%
2911 ⌕
Petroleum Refining
4.45%
1389 ⌕
Oil & Gas Field Services, NEC
0.37%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
▶
Consumer Staples
· 4 industries
3.74%
2111 ⌕
Cigarettes
3.00%
2060 ⌕
Sugar & Confectionery Products
0.26%
2080 ⌕
Beverages
0.26%
2082 ⌕
Malt Beverages
0.22%
▶
Materials
· 3 industries
3.31%
2870 ⌕
Agricultural Chemicals
1.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.36%
3089 ⌕
Plastics Products, NEC
0.42%
▶
Utilities
· 1 industry
2.43%
4953 ⌕
Refuse Systems
2.43%
▶
Real Estate
· 1 industry
0.23%
6798 ⌕
Real Estate Investment Trusts
0.23%
▶
Unclassified
· 1 industry
0.30%