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
· 12 industries
41.58%
7372 ⌕
Services-Prepackaged Software
16.28%
3827 ⌕
Optical Instruments & Lenses
8.19%
3674 ⌕
Semiconductors & Related Devices
5.43%
3679 ⌕
Electronic Components, NEC
2.52%
7371 ⌕
Services-Computer Programming Services
1.95%
3630 ⌕
Household Appliances
1.78%
7374 ⌕
Services-Computer Processing & Data Preparation
1.60%
3577 ⌕
Computer Peripheral Equipment, NEC
1.39%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.09%
3826 ⌕
Laboratory Analytical Instruments
0.92%
7373 ⌕
Services-Computer Integrated Systems Design
0.24%
3571 ⌕
Electronic Computers
0.19%
▶
Consumer Discretionary
· 15 industries
18.49%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
4.79%
7389 ⌕
Services-Business Services, NEC
2.27%
7340 ⌕
Services-To Dwellings & Other Buildings
1.91%
5661 ⌕
Retail-Shoe Stores
1.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.28%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.93%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.76%
5990 ⌕
Retail-Retail Stores, NEC
0.74%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.70%
5531 ⌕
Retail-Auto & Home Supply Stores
0.62%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.47%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.45%
5810 ⌕
Retail-Eating & Drinking Places
0.23%
▶
Industrials
· 10 industries
16.65%
1731 ⌕
Electrical Work
6.39%
3724 ⌕
Aircraft Engines & Engine Parts
2.32%
3540 ⌕
Metalworkg Machinery & Equipment
2.31%
4700 ⌕
Transportation Services
1.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.67%
3743 ⌕
Railroad Equipment
0.64%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.53%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.52%
3560 ⌕
General Industrial Machinery & Equipment
0.25%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.20%
▶
Health Care
· 3 industries
9.41%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
4.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.38%
2834 ⌕
Pharmaceutical Preparations
1.80%
▶
Materials
· 4 industries
6.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.42%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.32%
3100 ⌕
Leather & Leather Products
0.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.17%
▶
Utilities
· 2 industries
2.69%
4911 ⌕
Electric Services
1.42%
4953 ⌕
Refuse Systems
1.27%
▶
Unclassified
· 1 industry
4.59%