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
50.17%
3674 ⌕
Semiconductors & Related Devices
21.07%
7372 ⌕
Services-Prepackaged Software
14.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.14%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.16%
3577 ⌕
Computer Peripheral Equipment, NEC
1.62%
7374 ⌕
Services-Computer Processing & Data Preparation
1.41%
3576 ⌕
Computer Communications Equipment
0.96%
7371 ⌕
Services-Computer Programming Services
0.92%
7373 ⌕
Services-Computer Integrated Systems Design
0.32%
▶
Health Care
· 3 industries
16.44%
2834 ⌕
Pharmaceutical Preparations
12.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.74%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.54%
▶
Consumer Discretionary
· 6 industries
11.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.02%
7389 ⌕
Services-Business Services, NEC
1.57%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.07%
3714 ⌕
Motor Vehicle Parts & Accessories
0.92%
7340 ⌕
Services-To Dwellings & Other Buildings
0.57%
▶
Industrials
· 7 industries
5.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.68%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.01%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.88%
3510 ⌕
Engines & Turbines
0.59%
3721 ⌕
Aircraft
0.52%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.28%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.25%
▶
Financials
· 4 industries
2.88%
6199 ⌕
Finance Services
0.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
6163 ⌕
Loan Brokers
0.49%
▶
Utilities
· 1 industry
1.87%
4911 ⌕
Electric Services
1.87%
▶
Communication Services
· 1 industry
0.87%
4832 ⌕
Radio Broadcasting Stations
0.87%
▶
Materials
· 1 industry
0.76%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.76%
▶
Unclassified
· 1 industry
10.12%