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
· 13 industries
36.46%
3674 ⌕
Semiconductors & Related Devices
13.60%
7372 ⌕
Services-Prepackaged Software
4.68%
3669 ⌕
Communications Equipment, NEC
4.45%
3670 ⌕
Electronic Components & Accessories
3.24%
3679 ⌕
Electronic Components, NEC
1.94%
3576 ⌕
Computer Communications Equipment
1.93%
3661 ⌕
Telephone & Telegraph Apparatus
1.63%
3829 ⌕
Measuring & Controlling Devices, NEC
1.21%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.00%
3672 ⌕
Printed Circuit Boards
0.32%
3577 ⌕
Computer Peripheral Equipment, NEC
0.31%
▶
Health Care
· 5 industries
17.10%
2834 ⌕
Pharmaceutical Preparations
8.45%
8071 ⌕
Services-Medical Laboratories
2.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.87%
8000 ⌕
Services-Health Services
1.04%
▶
Industrials
· 13 industries
15.14%
3724 ⌕
Aircraft Engines & Engine Parts
2.62%
1700 ⌕
Construction - Special Trade Contractors
1.71%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.68%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.65%
4700 ⌕
Transportation Services
1.34%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.28%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.26%
4213 ⌕
Trucking (No Local)
0.78%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.72%
8200 ⌕
Services-Educational Services
0.62%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.50%
3561 ⌕
Pumps & Pumping Equipment
0.50%
3562 ⌕
Ball & Roller Bearings
0.48%
▶
Consumer Discretionary
· 9 industries
14.08%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
5.38%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.15%
5331 ⌕
Retail-Variety Stores
1.80%
5661 ⌕
Retail-Shoe Stores
1.63%
7389 ⌕
Services-Business Services, NEC
1.12%
5810 ⌕
Retail-Eating & Drinking Places
0.61%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.49%
5812 ⌕
Retail-Eating Places
0.39%
▶
Financials
· 4 industries
6.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.94%
6199 ⌕
Finance Services
1.85%
6331 ⌕
Fire, Marine & Casualty Insurance
0.53%
▶
Consumer Staples
· 1 industry
2.81%
2013 ⌕
Sausages & Other Prepared Meat Products
2.81%
▶
Materials
· 1 industry
1.91%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.91%
▶
Energy
· 1 industry
1.27%
1389 ⌕
Oil & Gas Field Services, NEC
1.27%
▶
Unclassified
· 1 industry
4.43%