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
63.51%
3674 ⌕
Semiconductors & Related Devices
22.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
13.74%
7372 ⌕
Services-Prepackaged Software
12.39%
3571 ⌕
Electronic Computers
9.37%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.03%
3576 ⌕
Computer Communications Equipment
1.19%
3577 ⌕
Computer Peripheral Equipment, NEC
0.78%
3827 ⌕
Optical Instruments & Lenses
0.59%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
▶
Consumer Discretionary
· 12 industries
19.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.44%
7389 ⌕
Services-Business Services, NEC
4.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.78%
5331 ⌕
Retail-Variety Stores
1.40%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.05%
5651 ⌕
Retail-Family Clothing Stores
0.80%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.75%
5810 ⌕
Retail-Eating & Drinking Places
0.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.48%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.30%
5812 ⌕
Retail-Eating Places
0.23%
▶
Health Care
· 3 industries
6.99%
2834 ⌕
Pharmaceutical Preparations
4.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
▶
Industrials
· 5 industries
3.25%
4400 ⌕
Water Transportation
0.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.67%
3721 ⌕
Aircraft
0.67%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.60%
4700 ⌕
Transportation Services
0.55%
▶
Communication Services
· 2 industries
2.32%
7841 ⌕
Services-Video Tape Rental
1.59%
4832 ⌕
Radio Broadcasting Stations
0.73%
▶
Consumer Staples
· 2 industries
0.89%
2080 ⌕
Beverages
0.54%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.35%
▶
Financials
· 2 industries
0.88%
6324 ⌕
Hospital & Medical Service Plans
0.52%
6411 ⌕
Insurance Agents, Brokers & Service
0.36%
▶
Real Estate
· 1 industry
0.56%
6798 ⌕
Real Estate Investment Trusts
0.56%
▶
Materials
· 1 industry
0.28%
3140 ⌕
Footwear, (No Rubber)
0.28%
▶
Unclassified
· 1 industry
2.26%