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
· 7 industries
49.61%
3674 ⌕
Semiconductors & Related Devices
18.62%
7372 ⌕
Services-Prepackaged Software
11.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.08%
3571 ⌕
Electronic Computers
5.56%
3577 ⌕
Computer Peripheral Equipment, NEC
2.15%
3829 ⌕
Measuring & Controlling Devices, NEC
1.51%
3576 ⌕
Computer Communications Equipment
1.48%
▶
Consumer Discretionary
· 7 industries
20.04%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.93%
7389 ⌕
Services-Business Services, NEC
5.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.67%
7340 ⌕
Services-To Dwellings & Other Buildings
1.65%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.55%
5812 ⌕
Retail-Eating Places
1.40%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.98%
▶
Industrials
· 4 industries
7.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.43%
3559 ⌕
Special Industry Machinery, NEC
2.13%
3724 ⌕
Aircraft Engines & Engine Parts
1.83%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.79%
▶
Health Care
· 3 industries
6.21%
2834 ⌕
Pharmaceutical Preparations
2.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.46%
▶
Communication Services
· 1 industry
4.60%
7841 ⌕
Services-Video Tape Rental
4.60%
▶
Financials
· 2 industries
1.76%
6411 ⌕
Insurance Agents, Brokers & Service
1.55%
6282 ⌕
Investment Advice
0.21%
▶
Materials
· 1 industry
1.67%
2810 ⌕
Industrial Inorganic Chemicals
1.67%
▶
Consumer Staples
· 1 industry
1.11%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.11%
▶
Unclassified
· 1 industry
7.84%