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
· 14 industries
50.73%
3674 ⌕
Semiconductors & Related Devices
14.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.73%
7372 ⌕
Services-Prepackaged Software
10.05%
3571 ⌕
Electronic Computers
5.01%
3576 ⌕
Computer Communications Equipment
3.12%
3577 ⌕
Computer Peripheral Equipment, NEC
2.05%
3827 ⌕
Optical Instruments & Lenses
1.79%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.63%
7374 ⌕
Services-Computer Processing & Data Preparation
1.38%
3826 ⌕
Laboratory Analytical Instruments
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.16%
3572 ⌕
Computer Storage Devices
0.14%
7371 ⌕
Services-Computer Programming Services
0.13%
3570 ⌕
Computer & office Equipment
0.11%
▶
Consumer Discretionary
· 13 industries
18.79%
7389 ⌕
Services-Business Services, NEC
11.71%
5812 ⌕
Retail-Eating Places
1.68%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.51%
7011 ⌕
Hotels & Motels
1.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.68%
5531 ⌕
Retail-Auto & Home Supply Stores
0.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.36%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.33%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.17%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.17%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
▶
Health Care
· 4 industries
13.92%
2834 ⌕
Pharmaceutical Preparations
10.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.69%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.16%
▶
Financials
· 4 industries
5.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.17%
6199 ⌕
Finance Services
1.60%
6021 ⌕
National Commercial Banks
1.22%
6792 ⌕
Oil Royalty Traders
0.45%
▶
Industrials
· 11 industries
4.90%
3559 ⌕
Special Industry Machinery, NEC
2.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.17%
3560 ⌕
General Industrial Machinery & Equipment
0.37%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.37%
1731 ⌕
Electrical Work
0.31%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.13%
1531 ⌕
Operative Builders
0.11%
5140 ⌕
Wholesale-Groceries & Related Products
0.10%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.08%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.08%
8741 ⌕
Services-Management Services
0.07%
▶
Consumer Staples
· 2 industries
4.78%
2111 ⌕
Cigarettes
4.48%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.30%
▶
Materials
· 2 industries
0.64%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.53%
3021 ⌕
Rubber & Plastics Footwear
0.11%
▶
Unclassified
· 1 industry
0.80%