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
· 9 industries
42.83%
3674 ⌕
Semiconductors & Related Devices
18.23%
7372 ⌕
Services-Prepackaged Software
4.96%
3672 ⌕
Printed Circuit Boards
4.21%
3679 ⌕
Electronic Components, NEC
3.28%
3678 ⌕
Electronic Connectors
2.88%
7373 ⌕
Services-Computer Integrated Systems Design
2.82%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.32%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.11%
3826 ⌕
Laboratory Analytical Instruments
2.02%
▶
Industrials
· 10 industries
32.93%
3559 ⌕
Special Industry Machinery, NEC
7.49%
8731 ⌕
Services-Commercial Physical & Biological Research
5.25%
1731 ⌕
Electrical Work
3.01%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.84%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.81%
1531 ⌕
Operative Builders
2.54%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.36%
3561 ⌕
Pumps & Pumping Equipment
2.27%
3540 ⌕
Metalworkg Machinery & Equipment
2.20%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.16%
▶
Materials
· 2 industries
5.98%
3089 ⌕
Plastics Products, NEC
3.52%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.46%
▶
Consumer Discretionary
· 2 industries
5.72%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
3.64%
7389 ⌕
Services-Business Services, NEC
2.08%
▶
Real Estate
· 2 industries
5.04%
6500 ⌕
Real Estate
2.54%
6798 ⌕
Real Estate Investment Trusts
2.50%
▶
Utilities
· 2 industries
4.73%
4922 ⌕
Natural Gas Transmission
2.46%
4924 ⌕
Natural Gas Distribution
2.27%
▶
Unclassified
· 1 industry
2.73%