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
63.36%
7372 ⌕
Services-Prepackaged Software
18.96%
3674 ⌕
Semiconductors & Related Devices
18.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.95%
3571 ⌕
Electronic Computers
9.91%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.81%
3827 ⌕
Optical Instruments & Lenses
1.10%
3829 ⌕
Measuring & Controlling Devices, NEC
1.06%
7371 ⌕
Services-Computer Programming Services
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.32%
▶
Consumer Discretionary
· 11 industries
17.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.61%
7389 ⌕
Services-Business Services, NEC
3.92%
5331 ⌕
Retail-Variety Stores
2.31%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.80%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.63%
7900 ⌕
Services-Amusement & Recreation Services
0.59%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.54%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.47%
5651 ⌕
Retail-Family Clothing Stores
0.46%
5812 ⌕
Retail-Eating Places
0.42%
▶
Health Care
· 4 industries
7.83%
2834 ⌕
Pharmaceutical Preparations
5.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.75%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.55%
▶
Communication Services
· 2 industries
3.77%
7841 ⌕
Services-Video Tape Rental
2.64%
4832 ⌕
Radio Broadcasting Stations
1.13%
▶
Financials
· 1 industry
2.88%
6021 ⌕
National Commercial Banks
2.88%
▶
Utilities
· 2 industries
1.63%
4924 ⌕
Natural Gas Distribution
1.20%
4953 ⌕
Refuse Systems
0.43%
▶
Industrials
· 2 industries
1.48%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.02%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.46%
▶
Materials
· 1 industry
0.70%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.70%
▶
Unclassified
· 1 industry
0.60%