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
· 9 industries
32.10%
3674 ⌕
Semiconductors & Related Devices
6.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.34%
3571 ⌕
Electronic Computers
5.92%
7372 ⌕
Services-Prepackaged Software
5.41%
3670 ⌕
Electronic Components & Accessories
2.53%
3576 ⌕
Computer Communications Equipment
2.03%
3827 ⌕
Optical Instruments & Lenses
1.68%
7374 ⌕
Services-Computer Processing & Data Preparation
0.79%
3826 ⌕
Laboratory Analytical Instruments
0.42%
▶
Consumer Discretionary
· 5 industries
10.30%
7389 ⌕
Services-Business Services, NEC
3.47%
5331 ⌕
Retail-Variety Stores
2.65%
5531 ⌕
Retail-Auto & Home Supply Stores
1.94%
5651 ⌕
Retail-Family Clothing Stores
1.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.87%
▶
Financials
· 4 industries
6.81%
6021 ⌕
National Commercial Banks
3.08%
6331 ⌕
Fire, Marine & Casualty Insurance
2.06%
6324 ⌕
Hospital & Medical Service Plans
1.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.41%
▶
Materials
· 4 industries
6.37%
1040 ⌕
Gold and Silver Ores
4.46%
2810 ⌕
Industrial Inorganic Chemicals
0.77%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.75%
3089 ⌕
Plastics Products, NEC
0.39%
▶
Industrials
· 7 industries
5.94%
3523 ⌕
Farm Machinery & Equipment
1.66%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.85%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.83%
4011 ⌕
Railroads, Line-Haul Operating
0.70%
4700 ⌕
Transportation Services
0.70%
4210 ⌕
Trucking & Courier Services (No Air)
0.67%
5140 ⌕
Wholesale-Groceries & Related Products
0.53%
▶
Health Care
· 3 industries
4.76%
2834 ⌕
Pharmaceutical Preparations
2.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.71%
3851 ⌕
Ophthalmic Goods
0.62%
▶
Energy
· 1 industry
2.20%
2911 ⌕
Petroleum Refining
2.20%
▶
Utilities
· 2 industries
1.30%
4941 ⌕
Water Supply
0.67%
4911 ⌕
Electric Services
0.63%
▶
Consumer Staples
· 1 industry
1.14%
▶
Communication Services
· 1 industry
0.58%
4841 ⌕
Cable & Other Pay Television Services
0.58%
▶
Unclassified
· 1 industry
28.49%