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
· 8 industries
59.97%
3674 ⌕
Semiconductors & Related Devices
20.85%
7372 ⌕
Services-Prepackaged Software
13.72%
3571 ⌕
Electronic Computers
12.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.57%
3679 ⌕
Electronic Components, NEC
0.83%
3826 ⌕
Laboratory Analytical Instruments
0.68%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
3572 ⌕
Computer Storage Devices
0.47%
▶
Consumer Discretionary
· 8 industries
15.98%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.81%
7389 ⌕
Services-Business Services, NEC
3.84%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.34%
5331 ⌕
Retail-Variety Stores
1.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.85%
5810 ⌕
Retail-Eating & Drinking Places
0.73%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.57%
▶
Industrials
· 8 industries
7.56%
3559 ⌕
Special Industry Machinery, NEC
1.47%
1731 ⌕
Electrical Work
1.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.08%
3510 ⌕
Engines & Turbines
0.97%
3724 ⌕
Aircraft Engines & Engine Parts
0.96%
4400 ⌕
Water Transportation
0.96%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.63%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.41%
▶
Health Care
· 2 industries
5.99%
2834 ⌕
Pharmaceutical Preparations
5.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.88%
▶
Materials
· 3 industries
2.66%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.36%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.79%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.51%
▶
Communication Services
· 1 industry
1.32%
4832 ⌕
Radio Broadcasting Stations
1.32%
▶
Financials
· 2 industries
1.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.56%
▶
Consumer Staples
· 1 industry
1.24%
▶
Energy
· 1 industry
0.54%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
▶
Utilities
· 1 industry
0.51%
4911 ⌕
Electric Services
0.51%
▶
Unclassified
· 1 industry
2.92%