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
· 12 industries
65.86%
7372 ⌕
Services-Prepackaged Software
24.38%
3674 ⌕
Semiconductors & Related Devices
20.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.79%
3661 ⌕
Telephone & Telegraph Apparatus
3.29%
3669 ⌕
Communications Equipment, NEC
1.63%
3577 ⌕
Computer Peripheral Equipment, NEC
1.45%
3679 ⌕
Electronic Components, NEC
1.13%
3572 ⌕
Computer Storage Devices
1.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.76%
3829 ⌕
Measuring & Controlling Devices, NEC
0.55%
3672 ⌕
Printed Circuit Boards
0.36%
3670 ⌕
Electronic Components & Accessories
0.32%
▶
Consumer Discretionary
· 3 industries
9.28%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.05%
7389 ⌕
Services-Business Services, NEC
3.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
▶
Industrials
· 3 industries
7.24%
3559 ⌕
Special Industry Machinery, NEC
5.62%
4700 ⌕
Transportation Services
1.16%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.46%
▶
Financials
· 4 industries
3.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.95%
6331 ⌕
Fire, Marine & Casualty Insurance
1.20%
6199 ⌕
Finance Services
0.22%
6163 ⌕
Loan Brokers
0.21%
▶
Communication Services
· 3 industries
3.01%
7841 ⌕
Services-Video Tape Rental
1.62%
4899 ⌕
Communications Services, NEC
0.98%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.41%
▶
Real Estate
· 1 industry
1.87%
6798 ⌕
Real Estate Investment Trusts
1.87%
▶
Materials
· 1 industry
1.15%
3089 ⌕
Plastics Products, NEC
1.15%
▶
Health Care
· 1 industry
0.59%
3851 ⌕
Ophthalmic Goods
0.59%
▶
Unclassified
· 1 industry
7.43%