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
· 10 industries
56.15%
3674 ⌕
Semiconductors & Related Devices
21.20%
7372 ⌕
Services-Prepackaged Software
13.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.16%
3571 ⌕
Electronic Computers
4.18%
7373 ⌕
Services-Computer Integrated Systems Design
1.55%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.52%
3827 ⌕
Optical Instruments & Lenses
1.25%
3576 ⌕
Computer Communications Equipment
0.74%
3678 ⌕
Electronic Connectors
0.74%
3577 ⌕
Computer Peripheral Equipment, NEC
0.46%
▶
Consumer Discretionary
· 12 industries
19.57%
7389 ⌕
Services-Business Services, NEC
5.24%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.84%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.28%
7380 ⌕
Services-Miscellaneous Business Services
1.82%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.40%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.80%
7011 ⌕
Hotels & Motels
0.71%
5331 ⌕
Retail-Variety Stores
0.63%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.59%
5812 ⌕
Retail-Eating Places
0.48%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.45%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.33%
▶
Communication Services
· 3 industries
4.12%
7841 ⌕
Services-Video Tape Rental
2.36%
4832 ⌕
Radio Broadcasting Stations
1.55%
4899 ⌕
Communications Services, NEC
0.21%
▶
Industrials
· 6 industries
4.02%
1731 ⌕
Electrical Work
1.14%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.00%
3531 ⌕
Construction Machinery & Equip
0.58%
4400 ⌕
Water Transportation
0.49%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.47%
3510 ⌕
Engines & Turbines
0.34%
▶
Health Care
· 3 industries
3.80%
2834 ⌕
Pharmaceutical Preparations
3.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.35%
8071 ⌕
Services-Medical Laboratories
0.26%
▶
Financials
· 5 industries
2.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.59%
6199 ⌕
Finance Services
0.44%
6021 ⌕
National Commercial Banks
0.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6282 ⌕
Investment Advice
0.27%
▶
Materials
· 1 industry
1.75%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.75%
▶
Unclassified
· 1 industry
7.73%