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
· 15 industries
49.75%
7372 ⌕
Services-Prepackaged Software
15.89%
3576 ⌕
Computer Communications Equipment
5.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.95%
7373 ⌕
Services-Computer Integrated Systems Design
4.71%
3674 ⌕
Semiconductors & Related Devices
3.44%
3577 ⌕
Computer Peripheral Equipment, NEC
3.42%
3829 ⌕
Measuring & Controlling Devices, NEC
2.17%
3672 ⌕
Printed Circuit Boards
2.10%
3669 ⌕
Communications Equipment, NEC
1.83%
3827 ⌕
Optical Instruments & Lenses
1.26%
3826 ⌕
Laboratory Analytical Instruments
1.02%
3670 ⌕
Electronic Components & Accessories
1.01%
3678 ⌕
Electronic Connectors
0.95%
3679 ⌕
Electronic Components, NEC
0.78%
7371 ⌕
Services-Computer Programming Services
0.76%
▶
Industrials
· 10 industries
25.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
7.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.97%
3721 ⌕
Aircraft
3.26%
3724 ⌕
Aircraft Engines & Engine Parts
2.63%
3730 ⌕
Ship & Boat Building & Repairing
2.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.62%
8744 ⌕
Services-Facilities Support Management Services
1.25%
3720 ⌕
Aircraft & Parts
1.07%
3540 ⌕
Metalworkg Machinery & Equipment
1.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.88%
▶
Consumer Discretionary
· 2 industries
8.95%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
6.13%
7389 ⌕
Services-Business Services, NEC
2.82%
▶
Communication Services
· 2 industries
5.10%
4899 ⌕
Communications Services, NEC
3.57%
4822 ⌕
Telegraph & Other Message Communications
1.53%
▶
Energy
· 1 industry
1.71%
1389 ⌕
Oil & Gas Field Services, NEC
1.71%
▶
Materials
· 1 industry
1.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.40%
▶
Unclassified
· 1 industry
8.10%