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
33.44%
3674 ⌕
Semiconductors & Related Devices
17.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.49%
7372 ⌕
Services-Prepackaged Software
5.21%
3571 ⌕
Electronic Computers
2.84%
▶
Health Care
· 4 industries
12.12%
2834 ⌕
Pharmaceutical Preparations
6.54%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.51%
▶
Financials
· 5 industries
8.49%
6029 ⌕
Commercial Banks, NEC
4.00%
6021 ⌕
National Commercial Banks
1.50%
6331 ⌕
Fire, Marine & Casualty Insurance
1.32%
6163 ⌕
Loan Brokers
0.89%
6324 ⌕
Hospital & Medical Service Plans
0.78%
▶
Consumer Discretionary
· 3 industries
8.38%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.80%
7389 ⌕
Services-Business Services, NEC
3.45%
7900 ⌕
Services-Amusement & Recreation Services
1.13%
▶
Industrials
· 4 industries
5.93%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.85%
3561 ⌕
Pumps & Pumping Equipment
1.35%
3721 ⌕
Aircraft
0.62%
▶
Energy
· 1 industry
3.73%
1311 ⌕
Crude Petroleum & Natural Gas
3.73%
▶
Consumer Staples
· 1 industry
2.30%
▶
Materials
· 2 industries
1.84%
2810 ⌕
Industrial Inorganic Chemicals
1.26%
1040 ⌕
Gold and Silver Ores
0.58%
▶
Communication Services
· 1 industry
1.27%
7841 ⌕
Services-Video Tape Rental
1.27%
▶
Unclassified
· 1 industry
22.49%