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
60.03%
3674 ⌕
Semiconductors & Related Devices
17.39%
7372 ⌕
Services-Prepackaged Software
14.36%
3571 ⌕
Electronic Computers
10.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.47%
3576 ⌕
Computer Communications Equipment
1.23%
3678 ⌕
Electronic Connectors
1.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.77%
7374 ⌕
Services-Computer Processing & Data Preparation
0.66%
3827 ⌕
Optical Instruments & Lenses
0.64%
3672 ⌕
Printed Circuit Boards
0.19%
3826 ⌕
Laboratory Analytical Instruments
0.13%
▶
Consumer Discretionary
· 8 industries
12.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.59%
7389 ⌕
Services-Business Services, NEC
2.53%
7340 ⌕
Services-To Dwellings & Other Buildings
1.03%
7900 ⌕
Services-Amusement & Recreation Services
0.91%
5331 ⌕
Retail-Variety Stores
0.35%
5812 ⌕
Retail-Eating Places
0.24%
3714 ⌕
Motor Vehicle Parts & Accessories
0.13%
▶
Industrials
· 10 industries
10.16%
3559 ⌕
Special Industry Machinery, NEC
2.54%
4400 ⌕
Water Transportation
1.41%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.37%
8731 ⌕
Services-Commercial Physical & Biological Research
1.19%
3510 ⌕
Engines & Turbines
1.13%
4700 ⌕
Transportation Services
0.87%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.69%
3561 ⌕
Pumps & Pumping Equipment
0.51%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.28%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.17%
▶
Financials
· 5 industries
5.51%
6022 ⌕
State Commercial Banks
2.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.14%
6411 ⌕
Insurance Agents, Brokers & Service
0.88%
6021 ⌕
National Commercial Banks
0.82%
6324 ⌕
Hospital & Medical Service Plans
0.62%
▶
Health Care
· 3 industries
4.54%
2834 ⌕
Pharmaceutical Preparations
3.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
▶
Consumer Staples
· 1 industry
1.34%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.34%
▶
Utilities
· 2 industries
1.31%
4911 ⌕
Electric Services
1.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.30%
▶
Communication Services
· 2 industries
1.22%
4832 ⌕
Radio Broadcasting Stations
0.99%
7841 ⌕
Services-Video Tape Rental
0.23%
▶
Materials
· 1 industry
0.88%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.88%
▶
Energy
· 1 industry
0.38%
2911 ⌕
Petroleum Refining
0.38%
▶
Real Estate
· 1 industry
0.36%
6798 ⌕
Real Estate Investment Trusts
0.36%
▶
Unclassified
· 1 industry
2.03%