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
· 15 industries
56.21%
3674 ⌕
Semiconductors & Related Devices
20.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.44%
7372 ⌕
Services-Prepackaged Software
9.64%
3571 ⌕
Electronic Computers
7.20%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.46%
3678 ⌕
Electronic Connectors
1.11%
3679 ⌕
Electronic Components, NEC
0.84%
3661 ⌕
Telephone & Telegraph Apparatus
0.75%
3570 ⌕
Computer & office Equipment
0.53%
7371 ⌕
Services-Computer Programming Services
0.41%
3572 ⌕
Computer Storage Devices
0.39%
3640 ⌕
Electric Lighting & Wiring Equipment
0.34%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
3669 ⌕
Communications Equipment, NEC
0.23%
3672 ⌕
Printed Circuit Boards
0.18%
▶
Consumer Discretionary
· 10 industries
16.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.22%
7389 ⌕
Services-Business Services, NEC
4.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.85%
5331 ⌕
Retail-Variety Stores
2.33%
5812 ⌕
Retail-Eating Places
0.78%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.14%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.13%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.09%
5531 ⌕
Retail-Auto & Home Supply Stores
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
▶
Health Care
· 7 industries
10.39%
2834 ⌕
Pharmaceutical Preparations
6.67%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.88%
8071 ⌕
Services-Medical Laboratories
0.45%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.36%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.01%
▶
Industrials
· 13 industries
4.71%
3559 ⌕
Special Industry Machinery, NEC
1.08%
3724 ⌕
Aircraft Engines & Engine Parts
0.64%
3743 ⌕
Railroad Equipment
0.47%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.37%
1731 ⌕
Electrical Work
0.31%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.31%
3523 ⌕
Farm Machinery & Equipment
0.30%
4011 ⌕
Railroads, Line-Haul Operating
0.28%
4700 ⌕
Transportation Services
0.26%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.22%
4400 ⌕
Water Transportation
0.20%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.16%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.11%
▶
Financials
· 4 industries
2.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.38%
6331 ⌕
Fire, Marine & Casualty Insurance
0.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.28%
6411 ⌕
Insurance Agents, Brokers & Service
0.10%
▶
Communication Services
· 1 industry
1.66%
7841 ⌕
Services-Video Tape Rental
1.66%
▶
Consumer Staples
· 3 industries
1.53%
2111 ⌕
Cigarettes
0.64%
2080 ⌕
Beverages
0.56%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.33%
▶
Materials
· 3 industries
1.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.73%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.54%
1000 ⌕
Metal Mining
0.15%
▶
Energy
· 2 industries
0.77%
2911 ⌕
Petroleum Refining
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
▶
Utilities
· 2 industries
0.26%
4911 ⌕
Electric Services
0.21%
4924 ⌕
Natural Gas Distribution
0.05%
▶
Unclassified
· 1 industry
4.15%