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
· 17 industries
59.04%
3674 ⌕
Semiconductors & Related Devices
20.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.40%
7372 ⌕
Services-Prepackaged Software
12.61%
3571 ⌕
Electronic Computers
7.08%
3576 ⌕
Computer Communications Equipment
1.28%
3827 ⌕
Optical Instruments & Lenses
0.68%
3829 ⌕
Measuring & Controlling Devices, NEC
0.64%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.49%
3669 ⌕
Communications Equipment, NEC
0.49%
3577 ⌕
Computer Peripheral Equipment, NEC
0.43%
3670 ⌕
Electronic Components & Accessories
0.23%
3661 ⌕
Telephone & Telegraph Apparatus
0.16%
3679 ⌕
Electronic Components, NEC
0.15%
3630 ⌕
Household Appliances
0.14%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.09%
3672 ⌕
Printed Circuit Boards
0.08%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.08%
▶
Consumer Discretionary
· 14 industries
21.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
8.31%
7389 ⌕
Services-Business Services, NEC
5.13%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.02%
5331 ⌕
Retail-Variety Stores
1.57%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.11%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
7340 ⌕
Services-To Dwellings & Other Buildings
0.56%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.53%
5812 ⌕
Retail-Eating Places
0.52%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.18%
5661 ⌕
Retail-Shoe Stores
0.15%
5810 ⌕
Retail-Eating & Drinking Places
0.08%
▶
Health Care
· 6 industries
7.13%
2834 ⌕
Pharmaceutical Preparations
3.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.40%
8071 ⌕
Services-Medical Laboratories
0.34%
8000 ⌕
Services-Health Services
0.08%
▶
Industrials
· 18 industries
4.94%
3721 ⌕
Aircraft
0.92%
8731 ⌕
Services-Commercial Physical & Biological Research
0.75%
4400 ⌕
Water Transportation
0.70%
3560 ⌕
General Industrial Machinery & Equipment
0.53%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.49%
1700 ⌕
Construction - Special Trade Contractors
0.32%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.15%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.14%
3724 ⌕
Aircraft Engines & Engine Parts
0.14%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.13%
1731 ⌕
Electrical Work
0.12%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.12%
3562 ⌕
Ball & Roller Bearings
0.11%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.09%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.07%
8200 ⌕
Services-Educational Services
0.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.05%
4213 ⌕
Trucking (No Local)
0.05%
▶
Communication Services
· 2 industries
2.43%
7841 ⌕
Services-Video Tape Rental
1.25%
4832 ⌕
Radio Broadcasting Stations
1.18%
▶
Financials
· 6 industries
1.65%
6199 ⌕
Finance Services
0.66%
6021 ⌕
National Commercial Banks
0.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.14%
6282 ⌕
Investment Advice
0.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.04%
▶
Materials
· 3 industries
0.38%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
3089 ⌕
Plastics Products, NEC
0.10%
3060 ⌕
Fabricated Rubber Products, NEC
0.08%
▶
Consumer Staples
· 2 industries
0.27%
2013 ⌕
Sausages & Other Prepared Meat Products
0.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
▶
Unclassified
· 1 industry
2.50%