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
· 7 industries
43.73%
7372 ⌕
Services-Prepackaged Software
17.46%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.89%
3674 ⌕
Semiconductors & Related Devices
7.67%
7373 ⌕
Services-Computer Integrated Systems Design
3.14%
3630 ⌕
Household Appliances
1.56%
7374 ⌕
Services-Computer Processing & Data Preparation
1.43%
7371 ⌕
Services-Computer Programming Services
0.58%
▶
Consumer Discretionary
· 6 industries
22.79%
5961 ⌕
Retail-Catalog & Mail-Order Houses
10.21%
7389 ⌕
Services-Business Services, NEC
6.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.52%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.23%
3949 ⌕
Sporting & Athletic Goods, NEC
1.01%
5812 ⌕
Retail-Eating Places
0.42%
▶
Health Care
· 5 industries
17.44%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.07%
2834 ⌕
Pharmaceutical Preparations
3.89%
8071 ⌕
Services-Medical Laboratories
3.07%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.56%
▶
Communication Services
· 1 industry
5.93%
7841 ⌕
Services-Video Tape Rental
5.93%
▶
Financials
· 3 industries
3.33%
6141 ⌕
Personal Credit Institutions
1.42%
6331 ⌕
Fire, Marine & Casualty Insurance
1.41%
6199 ⌕
Finance Services
0.50%
▶
Industrials
· 3 industries
3.29%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.75%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.77%
3562 ⌕
Ball & Roller Bearings
0.77%
▶
Materials
· 2 industries
1.59%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.28%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
▶
Real Estate
· 1 industry
0.61%
6798 ⌕
Real Estate Investment Trusts
0.61%
▶
Unclassified
· 1 industry
1.28%