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
60.99%
3674 ⌕
Semiconductors & Related Devices
22.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
16.90%
7372 ⌕
Services-Prepackaged Software
11.53%
3571 ⌕
Electronic Computers
5.32%
3572 ⌕
Computer Storage Devices
2.49%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.00%
3679 ⌕
Electronic Components, NEC
0.61%
3630 ⌕
Household Appliances
0.24%
▶
Consumer Discretionary
· 8 industries
14.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.71%
7380 ⌕
Services-Miscellaneous Business Services
1.53%
7389 ⌕
Services-Business Services, NEC
1.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.70%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.25%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.19%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
▶
Health Care
· 5 industries
6.41%
2834 ⌕
Pharmaceutical Preparations
3.17%
8071 ⌕
Services-Medical Laboratories
1.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.84%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
▶
Utilities
· 2 industries
4.11%
4911 ⌕
Electric Services
3.30%
4953 ⌕
Refuse Systems
0.81%
▶
Industrials
· 6 industries
3.42%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.55%
3724 ⌕
Aircraft Engines & Engine Parts
0.95%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.38%
3531 ⌕
Construction Machinery & Equip
0.30%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.14%
3559 ⌕
Special Industry Machinery, NEC
0.10%
▶
Communication Services
· 3 industries
2.91%
7841 ⌕
Services-Video Tape Rental
1.13%
4832 ⌕
Radio Broadcasting Stations
1.00%
4841 ⌕
Cable & Other Pay Television Services
0.78%
▶
Financials
· 5 industries
2.32%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6324 ⌕
Hospital & Medical Service Plans
0.46%
6163 ⌕
Loan Brokers
0.28%
6199 ⌕
Finance Services
0.18%
▶
Materials
· 3 industries
1.12%
1090 ⌕
Miscellaneous Metal Ores
0.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.39%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.33%
▶
Consumer Staples
· 1 industry
0.20%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.20%
▶
Unclassified
· 1 industry
3.83%