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
· 3 industries
22.03%
3674 ⌕
Semiconductors & Related Devices
20.73%
7371 ⌕
Services-Computer Programming Services
0.69%
7372 ⌕
Services-Prepackaged Software
0.61%
▶
Consumer Discretionary
· 5 industries
10.07%
7389 ⌕
Services-Business Services, NEC
6.59%
7011 ⌕
Hotels & Motels
1.24%
5812 ⌕
Retail-Eating Places
0.94%
7380 ⌕
Services-Miscellaneous Business Services
0.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.53%
▶
Financials
· 2 industries
3.95%
6029 ⌕
Commercial Banks, NEC
2.90%
6022 ⌕
State Commercial Banks
1.05%
▶
Industrials
· 4 industries
3.83%
8880 ⌕
American Depositary Receipts
1.51%
3721 ⌕
Aircraft
1.00%
4512 ⌕
Air Transportation, Scheduled
0.67%
4700 ⌕
Transportation Services
0.65%
▶
Communication Services
· 3 industries
2.17%
4812 ⌕
Radiotelephone Communications
0.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.70%
4832 ⌕
Radio Broadcasting Stations
0.62%
▶
Energy
· 1 industry
0.54%
2911 ⌕
Petroleum Refining
0.54%
▶
Real Estate
· 1 industry
0.52%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.52%
▶
Utilities
· 1 industry
0.51%
4911 ⌕
Electric Services
0.51%
▶
Unclassified
· 1 industry
56.39%