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
· 19 industries
65.77%
3674 ⌕
Semiconductors & Related Devices
25.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
16.47%
7372 ⌕
Services-Prepackaged Software
11.67%
3571 ⌕
Electronic Computers
5.98%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.35%
3576 ⌕
Computer Communications Equipment
1.11%
3827 ⌕
Optical Instruments & Lenses
0.87%
3572 ⌕
Computer Storage Devices
0.77%
3678 ⌕
Electronic Connectors
0.54%
3679 ⌕
Electronic Components, NEC
0.38%
3570 ⌕
Computer & office Equipment
0.34%
3577 ⌕
Computer Peripheral Equipment, NEC
0.34%
3661 ⌕
Telephone & Telegraph Apparatus
0.22%
3669 ⌕
Communications Equipment, NEC
0.19%
3672 ⌕
Printed Circuit Boards
0.07%
3829 ⌕
Measuring & Controlling Devices, NEC
0.07%
7371 ⌕
Services-Computer Programming Services
0.07%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
3826 ⌕
Laboratory Analytical Instruments
0.04%
▶
Consumer Discretionary
· 17 industries
11.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.12%
7389 ⌕
Services-Business Services, NEC
2.60%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.00%
7011 ⌕
Hotels & Motels
0.54%
5651 ⌕
Retail-Family Clothing Stores
0.39%
5812 ⌕
Retail-Eating Places
0.34%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.27%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.13%
5531 ⌕
Retail-Auto & Home Supply Stores
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.10%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
7900 ⌕
Services-Amusement & Recreation Services
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.04%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
▶
Financials
· 7 industries
6.79%
6331 ⌕
Fire, Marine & Casualty Insurance
2.88%
6021 ⌕
National Commercial Banks
1.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.24%
6199 ⌕
Finance Services
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.22%
6282 ⌕
Investment Advice
0.21%
6022 ⌕
State Commercial Banks
0.17%
▶
Industrials
· 15 industries
5.73%
3531 ⌕
Construction Machinery & Equip
1.24%
3559 ⌕
Special Industry Machinery, NEC
0.97%
3724 ⌕
Aircraft Engines & Engine Parts
0.71%
1731 ⌕
Electrical Work
0.63%
4700 ⌕
Transportation Services
0.49%
4400 ⌕
Water Transportation
0.31%
3721 ⌕
Aircraft
0.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.19%
3510 ⌕
Engines & Turbines
0.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.18%
3730 ⌕
Ship & Boat Building & Repairing
0.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
▶
Health Care
· 6 industries
5.72%
2834 ⌕
Pharmaceutical Preparations
3.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.64%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.43%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.13%
▶
Communication Services
· 3 industries
1.28%
7841 ⌕
Services-Video Tape Rental
1.19%
4899 ⌕
Communications Services, NEC
0.05%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Materials
· 4 industries
1.00%
1040 ⌕
Gold and Silver Ores
0.36%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.29%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.26%
3100 ⌕
Leather & Leather Products
0.09%
▶
Consumer Staples
· 3 industries
0.99%
2111 ⌕
Cigarettes
0.43%
2080 ⌕
Beverages
0.39%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.17%
▶
Utilities
· 1 industry
0.42%
4911 ⌕
Electric Services
0.42%
▶
Real Estate
· 1 industry
0.15%
6798 ⌕
Real Estate Investment Trusts
0.15%
▶
Unclassified
· 1 industry
0.97%