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
· 13 industries
49.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.43%
7372 ⌕
Services-Prepackaged Software
10.35%
3674 ⌕
Semiconductors & Related Devices
8.69%
3571 ⌕
Electronic Computers
8.03%
3827 ⌕
Optical Instruments & Lenses
2.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.80%
3576 ⌕
Computer Communications Equipment
1.75%
7374 ⌕
Services-Computer Processing & Data Preparation
1.11%
3577 ⌕
Computer Peripheral Equipment, NEC
0.56%
3826 ⌕
Laboratory Analytical Instruments
0.33%
3572 ⌕
Computer Storage Devices
0.29%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
7371 ⌕
Services-Computer Programming Services
0.04%
▶
Consumer Discretionary
· 11 industries
12.12%
7389 ⌕
Services-Business Services, NEC
7.99%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.87%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.75%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.49%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5812 ⌕
Retail-Eating Places
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.36%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.26%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
▶
Health Care
· 4 industries
12.03%
2834 ⌕
Pharmaceutical Preparations
9.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.42%
▶
Industrials
· 8 industries
7.89%
3559 ⌕
Special Industry Machinery, NEC
3.21%
4700 ⌕
Transportation Services
1.73%
4011 ⌕
Railroads, Line-Haul Operating
1.49%
3560 ⌕
General Industrial Machinery & Equipment
0.83%
3561 ⌕
Pumps & Pumping Equipment
0.16%
5140 ⌕
Wholesale-Groceries & Related Products
0.16%
8741 ⌕
Services-Management Services
0.16%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
▶
Materials
· 2 industries
4.43%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.62%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.81%
▶
Financials
· 8 industries
3.32%
6331 ⌕
Fire, Marine & Casualty Insurance
1.39%
6199 ⌕
Finance Services
0.89%
6282 ⌕
Investment Advice
0.54%
6792 ⌕
Oil Royalty Traders
0.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
6311 ⌕
Life Insurance
0.05%
6794 ⌕
Patent Owners & Lessors
0.05%
▶
Consumer Staples
· 2 industries
1.61%
2111 ⌕
Cigarettes
1.06%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.55%
▶
Real Estate
· 1 industry
1.52%
6798 ⌕
Real Estate Investment Trusts
1.52%
▶
Utilities
· 1 industry
0.09%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Unclassified
· 1 industry
7.41%