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
31.54%
3674 ⌕
Semiconductors & Related Devices
10.45%
3669 ⌕
Communications Equipment, NEC
4.90%
7372 ⌕
Services-Prepackaged Software
3.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.32%
3670 ⌕
Electronic Components & Accessories
2.26%
3661 ⌕
Telephone & Telegraph Apparatus
1.61%
3679 ⌕
Electronic Components, NEC
1.52%
3630 ⌕
Household Appliances
1.42%
3576 ⌕
Computer Communications Equipment
0.91%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.87%
3672 ⌕
Printed Circuit Boards
0.81%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.76%
▶
Health Care
· 5 industries
17.60%
2834 ⌕
Pharmaceutical Preparations
8.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.97%
8071 ⌕
Services-Medical Laboratories
3.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.88%
8000 ⌕
Services-Health Services
0.79%
▶
Industrials
· 14 industries
15.82%
1700 ⌕
Construction - Special Trade Contractors
3.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.45%
3724 ⌕
Aircraft Engines & Engine Parts
1.36%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.35%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.29%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.22%
1731 ⌕
Electrical Work
1.21%
3562 ⌕
Ball & Roller Bearings
1.06%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.85%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.74%
3721 ⌕
Aircraft
0.60%
8200 ⌕
Services-Educational Services
0.56%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.49%
4213 ⌕
Trucking (No Local)
0.47%
▶
Consumer Discretionary
· 9 industries
15.06%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
5.27%
5331 ⌕
Retail-Variety Stores
2.34%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.79%
5661 ⌕
Retail-Shoe Stores
1.49%
5810 ⌕
Retail-Eating & Drinking Places
0.78%
5812 ⌕
Retail-Eating Places
0.70%
7389 ⌕
Services-Business Services, NEC
0.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.26%
▶
Financials
· 5 industries
7.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.75%
6199 ⌕
Finance Services
1.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.42%
6282 ⌕
Investment Advice
1.01%
6331 ⌕
Fire, Marine & Casualty Insurance
0.43%
▶
Materials
· 3 industries
3.78%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.96%
3089 ⌕
Plastics Products, NEC
1.03%
3060 ⌕
Fabricated Rubber Products, NEC
0.79%
▶
Consumer Staples
· 2 industries
2.64%
2013 ⌕
Sausages & Other Prepared Meat Products
1.66%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.98%
▶
Unclassified
· 1 industry
6.27%