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
· 8 industries
42.47%
3674 ⌕
Semiconductors & Related Devices
12.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.34%
7372 ⌕
Services-Prepackaged Software
9.54%
3571 ⌕
Electronic Computers
4.88%
3826 ⌕
Laboratory Analytical Instruments
2.08%
3678 ⌕
Electronic Connectors
1.52%
3829 ⌕
Measuring & Controlling Devices, NEC
1.41%
3679 ⌕
Electronic Components, NEC
0.61%
▶
Consumer Discretionary
· 11 industries
20.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.46%
7389 ⌕
Services-Business Services, NEC
2.85%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.91%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.53%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.51%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.40%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.27%
5810 ⌕
Retail-Eating & Drinking Places
1.00%
5331 ⌕
Retail-Variety Stores
0.91%
5311 ⌕
Retail-Department Stores
0.86%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.65%
▶
Industrials
· 9 industries
10.43%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.09%
8880 ⌕
American Depositary Receipts
1.63%
3724 ⌕
Aircraft Engines & Engine Parts
1.59%
3510 ⌕
Engines & Turbines
1.42%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.40%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.74%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.69%
1731 ⌕
Electrical Work
0.61%
8731 ⌕
Services-Commercial Physical & Biological Research
0.26%
▶
Financials
· 8 industries
10.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.29%
6021 ⌕
National Commercial Banks
1.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.80%
6321 ⌕
Accident & Health Insurance
1.04%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6035 ⌕
Savings Institution, Federally Chartered
0.41%
6324 ⌕
Hospital & Medical Service Plans
0.39%
6022 ⌕
State Commercial Banks
0.33%
▶
Health Care
· 3 industries
4.61%
2834 ⌕
Pharmaceutical Preparations
2.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.23%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.94%
▶
Utilities
· 3 industries
4.18%
4953 ⌕
Refuse Systems
1.72%
4931 ⌕
Electric & Other Services Combined
1.25%
4911 ⌕
Electric Services
1.21%
▶
Materials
· 4 industries
2.76%
3060 ⌕
Fabricated Rubber Products, NEC
0.98%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.62%
2621 ⌕
Paper Mills
0.59%
1040 ⌕
Gold and Silver Ores
0.57%
▶
Real Estate
· 1 industry
2.38%
6798 ⌕
Real Estate Investment Trusts
2.38%
▶
Communication Services
· 1 industry
1.28%
4832 ⌕
Radio Broadcasting Stations
1.28%
▶
Unclassified
· 1 industry
1.40%