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
· 10 industries
58.07%
3674 ⌕
Semiconductors & Related Devices
21.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.16%
7372 ⌕
Services-Prepackaged Software
11.02%
3571 ⌕
Electronic Computers
5.13%
3672 ⌕
Printed Circuit Boards
2.88%
3576 ⌕
Computer Communications Equipment
1.07%
3829 ⌕
Measuring & Controlling Devices, NEC
0.84%
3679 ⌕
Electronic Components, NEC
0.66%
7374 ⌕
Services-Computer Processing & Data Preparation
0.55%
3826 ⌕
Laboratory Analytical Instruments
0.51%
▶
Consumer Discretionary
· 5 industries
13.90%
5961 ⌕
Retail-Catalog & Mail-Order Houses
7.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.64%
7389 ⌕
Services-Business Services, NEC
2.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.04%
▶
Health Care
· 3 industries
6.69%
2834 ⌕
Pharmaceutical Preparations
4.09%
8071 ⌕
Services-Medical Laboratories
2.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.55%
▶
Communication Services
· 3 industries
5.89%
7841 ⌕
Services-Video Tape Rental
3.17%
4899 ⌕
Communications Services, NEC
1.73%
4832 ⌕
Radio Broadcasting Stations
0.99%
▶
Financials
· 2 industries
3.58%
6282 ⌕
Investment Advice
2.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.76%
▶
Industrials
· 3 industries
2.30%
3724 ⌕
Aircraft Engines & Engine Parts
1.00%
1731 ⌕
Electrical Work
0.75%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.55%
▶
Materials
· 2 industries
2.15%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.38%
1090 ⌕
Miscellaneous Metal Ores
0.77%
▶
Consumer Staples
· 1 industry
1.40%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.40%
▶
Unclassified
· 1 industry
6.00%