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
59.50%
3674 ⌕
Semiconductors & Related Devices
21.58%
7372 ⌕
Services-Prepackaged Software
12.09%
3571 ⌕
Electronic Computers
10.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.85%
3672 ⌕
Printed Circuit Boards
1.95%
3827 ⌕
Optical Instruments & Lenses
1.77%
3829 ⌕
Measuring & Controlling Devices, NEC
1.06%
3826 ⌕
Laboratory Analytical Instruments
0.68%
3572 ⌕
Computer Storage Devices
0.46%
▶
Consumer Discretionary
· 4 industries
13.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.89%
7389 ⌕
Services-Business Services, NEC
3.94%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.42%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.80%
▶
Health Care
· 2 industries
7.88%
2834 ⌕
Pharmaceutical Preparations
6.91%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.97%
▶
Industrials
· 8 industries
6.49%
4700 ⌕
Transportation Services
1.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.87%
5140 ⌕
Wholesale-Groceries & Related Products
0.86%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.75%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.71%
4400 ⌕
Water Transportation
0.55%
5090 ⌕
Wholesale-Misc Durable Goods
0.26%
▶
Communication Services
· 2 industries
3.37%
7841 ⌕
Services-Video Tape Rental
2.37%
4832 ⌕
Radio Broadcasting Stations
1.00%
▶
Utilities
· 2 industries
1.98%
4922 ⌕
Natural Gas Transmission
1.21%
4911 ⌕
Electric Services
0.77%
▶
Materials
· 2 industries
1.53%
1090 ⌕
Miscellaneous Metal Ores
0.86%
1000 ⌕
Metal Mining
0.67%
▶
Consumer Staples
· 1 industry
0.96%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.96%
▶
Real Estate
· 1 industry
0.89%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Financials
· 1 industry
0.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.81%
▶
Unclassified
· 1 industry
3.55%