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
49.52%
3674 ⌕
Semiconductors & Related Devices
17.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.14%
7372 ⌕
Services-Prepackaged Software
9.91%
3571 ⌕
Electronic Computers
8.11%
3661 ⌕
Telephone & Telegraph Apparatus
1.01%
3577 ⌕
Computer Peripheral Equipment, NEC
0.79%
3829 ⌕
Measuring & Controlling Devices, NEC
0.64%
3570 ⌕
Computer & office Equipment
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.31%
7374 ⌕
Services-Computer Processing & Data Preparation
0.27%
▶
Consumer Discretionary
· 14 industries
19.72%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.58%
7389 ⌕
Services-Business Services, NEC
2.54%
5651 ⌕
Retail-Family Clothing Stores
1.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.13%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.92%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.92%
5331 ⌕
Retail-Variety Stores
0.89%
5531 ⌕
Retail-Auto & Home Supply Stores
0.77%
7011 ⌕
Hotels & Motels
0.75%
5990 ⌕
Retail-Retail Stores, NEC
0.72%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.41%
7900 ⌕
Services-Amusement & Recreation Services
0.40%
▶
Health Care
· 5 industries
9.44%
2834 ⌕
Pharmaceutical Preparations
5.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.77%
8071 ⌕
Services-Medical Laboratories
0.71%
▶
Industrials
· 10 industries
9.37%
1731 ⌕
Electrical Work
2.32%
4700 ⌕
Transportation Services
1.12%
3561 ⌕
Pumps & Pumping Equipment
1.03%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
3510 ⌕
Engines & Turbines
0.83%
3724 ⌕
Aircraft Engines & Engine Parts
0.81%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.79%
3523 ⌕
Farm Machinery & Equipment
0.63%
5141 ⌕
Wholesale-Groceries, General Line
0.53%
8731 ⌕
Services-Commercial Physical & Biological Research
0.42%
▶
Financials
· 4 industries
3.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.05%
6331 ⌕
Fire, Marine & Casualty Insurance
0.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.31%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.24%
▶
Communication Services
· 2 industries
2.53%
7841 ⌕
Services-Video Tape Rental
1.93%
4832 ⌕
Radio Broadcasting Stations
0.60%
▶
Utilities
· 1 industry
0.89%
4922 ⌕
Natural Gas Transmission
0.89%
▶
Materials
· 1 industry
0.81%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.81%
▶
Energy
· 1 industry
0.73%
1311 ⌕
Crude Petroleum & Natural Gas
0.73%
▶
Real Estate
· 1 industry
0.58%
▶
Consumer Staples
· 1 industry
0.56%
▶
Unclassified
· 1 industry
2.80%