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
69.07%
3674 ⌕
Semiconductors & Related Devices
21.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.42%
7372 ⌕
Services-Prepackaged Software
14.05%
3571 ⌕
Electronic Computers
12.99%
3576 ⌕
Computer Communications Equipment
2.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.03%
3577 ⌕
Computer Peripheral Equipment, NEC
0.84%
3679 ⌕
Electronic Components, NEC
0.74%
7374 ⌕
Services-Computer Processing & Data Preparation
0.63%
3826 ⌕
Laboratory Analytical Instruments
0.15%
3620 ⌕
Electrical Industrial Apparatus
0.13%
3630 ⌕
Household Appliances
0.10%
3640 ⌕
Electric Lighting & Wiring Equipment
0.05%
7371 ⌕
Services-Computer Programming Services
0.02%
▶
Health Care
· 4 industries
9.77%
2834 ⌕
Pharmaceutical Preparations
7.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
▶
Consumer Discretionary
· 11 industries
6.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.63%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.64%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
7340 ⌕
Services-To Dwellings & Other Buildings
0.35%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.24%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.13%
7389 ⌕
Services-Business Services, NEC
0.10%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.07%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
▶
Industrials
· 9 industries
4.86%
3559 ⌕
Special Industry Machinery, NEC
1.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.14%
3523 ⌕
Farm Machinery & Equipment
0.94%
3560 ⌕
General Industrial Machinery & Equipment
0.44%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.38%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.28%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.19%
3540 ⌕
Metalworkg Machinery & Equipment
0.09%
3561 ⌕
Pumps & Pumping Equipment
0.09%
▶
Consumer Staples
· 4 industries
1.64%
2080 ⌕
Beverages
1.27%
0100 ⌕
Agricultural Production-Crops
0.32%
2040 ⌕
Grain Mill Products
0.04%
2000 ⌕
Food and Kindred Products
0.01%
▶
Materials
· 5 industries
0.87%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.40%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
2860 ⌕
Industrial Organic Chemicals
0.11%
3021 ⌕
Rubber & Plastics Footwear
0.09%
▶
Unclassified
· 1 industry
6.85%