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
· 16 industries
68.48%
3674 ⌕
Semiconductors & Related Devices
24.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
19.12%
7372 ⌕
Services-Prepackaged Software
9.99%
3571 ⌕
Electronic Computers
9.40%
7374 ⌕
Services-Computer Processing & Data Preparation
1.11%
3572 ⌕
Computer Storage Devices
0.98%
3827 ⌕
Optical Instruments & Lenses
0.87%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.81%
3576 ⌕
Computer Communications Equipment
0.62%
3669 ⌕
Communications Equipment, NEC
0.54%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.11%
3661 ⌕
Telephone & Telegraph Apparatus
0.08%
3826 ⌕
Laboratory Analytical Instruments
0.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.04%
3672 ⌕
Printed Circuit Boards
0.04%
3829 ⌕
Measuring & Controlling Devices, NEC
0.03%
▶
Consumer Discretionary
· 8 industries
8.86%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.26%
5331 ⌕
Retail-Variety Stores
0.23%
7389 ⌕
Services-Business Services, NEC
0.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
7011 ⌕
Hotels & Motels
0.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.01%
▶
Health Care
· 5 industries
7.00%
2834 ⌕
Pharmaceutical Preparations
2.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.51%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.13%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.02%
▶
Communication Services
· 2 industries
1.42%
7841 ⌕
Services-Video Tape Rental
1.39%
4841 ⌕
Cable & Other Pay Television Services
0.03%
▶
Industrials
· 4 industries
1.08%
3559 ⌕
Special Industry Machinery, NEC
0.56%
5140 ⌕
Wholesale-Groceries & Related Products
0.48%
4011 ⌕
Railroads, Line-Haul Operating
0.03%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Utilities
· 1 industry
1.07%
4911 ⌕
Electric Services
1.07%
▶
Materials
· 3 industries
0.52%
3334 ⌕
Primary Production of Aluminum
0.22%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.17%
1040 ⌕
Gold and Silver Ores
0.13%
▶
Consumer Staples
· 2 industries
0.42%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.40%
2000 ⌕
Food and Kindred Products
0.02%
▶
Real Estate
· 1 industry
0.20%
6798 ⌕
Real Estate Investment Trusts
0.20%
▶
Financials
· 2 industries
0.08%
6199 ⌕
Finance Services
0.06%
6022 ⌕
State Commercial Banks
0.02%
▶
Energy
· 1 industry
0.04%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
▶
Unclassified
· 1 industry
10.81%