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
· 11 industries
67.10%
3674 ⌕
Semiconductors & Related Devices
21.82%
7372 ⌕
Services-Prepackaged Software
18.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.22%
3571 ⌕
Electronic Computers
8.51%
3620 ⌕
Electrical Industrial Apparatus
1.54%
3661 ⌕
Telephone & Telegraph Apparatus
0.86%
3651 ⌕
Household Audio & Video Equipment
0.77%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
3679 ⌕
Electronic Components, NEC
0.27%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
7371 ⌕
Services-Computer Programming Services
0.08%
▶
Consumer Discretionary
· 7 industries
14.68%
7389 ⌕
Services-Business Services, NEC
5.32%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.20%
7340 ⌕
Services-To Dwellings & Other Buildings
1.12%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.98%
7900 ⌕
Services-Amusement & Recreation Services
0.85%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.62%
7380 ⌕
Services-Miscellaneous Business Services
0.59%
▶
Communication Services
· 4 industries
7.43%
7841 ⌕
Services-Video Tape Rental
2.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.11%
4832 ⌕
Radio Broadcasting Stations
2.00%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.04%
▶
Health Care
· 1 industry
1.54%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.54%
▶
Industrials
· 2 industries
1.51%
3559 ⌕
Special Industry Machinery, NEC
1.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.43%
▶
Real Estate
· 1 industry
1.13%
6798 ⌕
Real Estate Investment Trusts
1.13%
▶
Financials
· 1 industry
0.92%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.92%
▶
Unclassified
· 1 industry
5.67%