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
· 5 industries
47.84%
3674 ⌕
Semiconductors & Related Devices
21.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.71%
7372 ⌕
Services-Prepackaged Software
9.93%
3829 ⌕
Measuring & Controlling Devices, NEC
1.45%
3571 ⌕
Electronic Computers
0.54%
▶
Consumer Discretionary
· 6 industries
15.84%
7389 ⌕
Services-Business Services, NEC
4.78%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
4.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.85%
7011 ⌕
Hotels & Motels
1.95%
5651 ⌕
Retail-Family Clothing Stores
0.98%
5990 ⌕
Retail-Retail Stores, NEC
0.91%
▶
Health Care
· 5 industries
7.44%
2834 ⌕
Pharmaceutical Preparations
3.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.51%
8071 ⌕
Services-Medical Laboratories
0.41%
▶
Industrials
· 2 industries
5.81%
3559 ⌕
Special Industry Machinery, NEC
5.48%
8731 ⌕
Services-Commercial Physical & Biological Research
0.33%
▶
Financials
· 3 industries
3.19%
6282 ⌕
Investment Advice
1.76%
6029 ⌕
Commercial Banks, NEC
1.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.23%
▶
Communication Services
· 2 industries
1.68%
7841 ⌕
Services-Video Tape Rental
0.89%
4832 ⌕
Radio Broadcasting Stations
0.79%
▶
Materials
· 2 industries
1.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.69%
2810 ⌕
Industrial Inorganic Chemicals
0.40%
▶
Unclassified
· 1 industry
17.10%