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
43.92%
3674 ⌕
Semiconductors & Related Devices
13.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.00%
7372 ⌕
Services-Prepackaged Software
8.94%
3571 ⌕
Electronic Computers
7.13%
3829 ⌕
Measuring & Controlling Devices, NEC
1.87%
3577 ⌕
Computer Peripheral Equipment, NEC
1.44%
3620 ⌕
Electrical Industrial Apparatus
0.72%
▶
Consumer Discretionary
· 7 industries
13.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.95%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.38%
7389 ⌕
Services-Business Services, NEC
1.97%
5812 ⌕
Retail-Eating Places
1.95%
5331 ⌕
Retail-Variety Stores
1.27%
7011 ⌕
Hotels & Motels
0.99%
5411 ⌕
Retail-Grocery Stores
0.42%
▶
Financials
· 5 industries
11.03%
6021 ⌕
National Commercial Banks
3.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.14%
6022 ⌕
State Commercial Banks
1.52%
6324 ⌕
Hospital & Medical Service Plans
1.40%
6282 ⌕
Investment Advice
1.15%
▶
Industrials
· 4 industries
8.40%
3724 ⌕
Aircraft Engines & Engine Parts
3.46%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.14%
3523 ⌕
Farm Machinery & Equipment
1.84%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.96%
▶
Health Care
· 3 industries
7.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.57%
2834 ⌕
Pharmaceutical Preparations
3.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.95%
▶
Energy
· 3 industries
3.91%
1389 ⌕
Oil & Gas Field Services, NEC
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
2911 ⌕
Petroleum Refining
1.12%
▶
Materials
· 3 industries
3.75%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.54%
1000 ⌕
Metal Mining
1.13%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.08%
▶
Utilities
· 2 industries
2.25%
4931 ⌕
Electric & Other Services Combined
1.17%
4941 ⌕
Water Supply
1.08%
▶
Communication Services
· 2 industries
2.24%
4832 ⌕
Radio Broadcasting Stations
1.16%
7841 ⌕
Services-Video Tape Rental
1.08%
▶
Real Estate
· 1 industry
0.96%
6798 ⌕
Real Estate Investment Trusts
0.96%
▶
Consumer Staples
· 1 industry
0.35%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.35%
▶
Unclassified
· 1 industry
1.60%