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
62.24%
3674 ⌕
Semiconductors & Related Devices
23.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
16.01%
7372 ⌕
Services-Prepackaged Software
11.83%
3571 ⌕
Electronic Computers
6.02%
3572 ⌕
Computer Storage Devices
3.05%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.00%
3576 ⌕
Computer Communications Equipment
0.32%
3630 ⌕
Household Appliances
0.18%
▶
Consumer Discretionary
· 6 industries
12.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.65%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.14%
7380 ⌕
Services-Miscellaneous Business Services
1.28%
7389 ⌕
Services-Business Services, NEC
0.76%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.37%
7900 ⌕
Services-Amusement & Recreation Services
0.19%
▶
Health Care
· 6 industries
7.39%
2834 ⌕
Pharmaceutical Preparations
4.10%
8071 ⌕
Services-Medical Laboratories
1.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.75%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.56%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.27%
▶
Industrials
· 4 industries
3.42%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.57%
3724 ⌕
Aircraft Engines & Engine Parts
0.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.62%
3531 ⌕
Construction Machinery & Equip
0.41%
▶
Utilities
· 3 industries
2.94%
4911 ⌕
Electric Services
2.17%
4953 ⌕
Refuse Systems
0.67%
4924 ⌕
Natural Gas Distribution
0.10%
▶
Financials
· 4 industries
1.93%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.67%
6324 ⌕
Hospital & Medical Service Plans
0.49%
6163 ⌕
Loan Brokers
0.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
▶
Communication Services
· 2 industries
1.59%
4841 ⌕
Cable & Other Pay Television Services
0.84%
7841 ⌕
Services-Video Tape Rental
0.75%
▶
Materials
· 3 industries
0.93%
1090 ⌕
Miscellaneous Metal Ores
0.43%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.39%
1000 ⌕
Metal Mining
0.11%
▶
Consumer Staples
· 1 industry
0.08%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.08%
▶
Unclassified
· 1 industry
7.08%