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
· 12 industries
62.54%
3674 ⌕
Semiconductors & Related Devices
18.90%
7372 ⌕
Services-Prepackaged Software
18.60%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.30%
3571 ⌕
Electronic Computers
10.14%
3678 ⌕
Electronic Connectors
1.30%
3827 ⌕
Optical Instruments & Lenses
0.93%
3576 ⌕
Computer Communications Equipment
0.70%
3577 ⌕
Computer Peripheral Equipment, NEC
0.53%
7374 ⌕
Services-Computer Processing & Data Preparation
0.41%
3630 ⌕
Household Appliances
0.38%
3679 ⌕
Electronic Components, NEC
0.20%
7371 ⌕
Services-Computer Programming Services
0.15%
▶
Consumer Discretionary
· 10 industries
17.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.55%
7389 ⌕
Services-Business Services, NEC
4.83%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.51%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.20%
5331 ⌕
Retail-Variety Stores
1.04%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.99%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.41%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.23%
5531 ⌕
Retail-Auto & Home Supply Stores
0.07%
▶
Industrials
· 10 industries
5.53%
1731 ⌕
Electrical Work
1.80%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.07%
4700 ⌕
Transportation Services
0.96%
3724 ⌕
Aircraft Engines & Engine Parts
0.45%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.44%
8200 ⌕
Services-Educational Services
0.34%
8731 ⌕
Services-Commercial Physical & Biological Research
0.21%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
8742 ⌕
Services-Management Consulting Services
0.10%
1700 ⌕
Construction - Special Trade Contractors
0.06%
▶
Health Care
· 5 industries
3.94%
2834 ⌕
Pharmaceutical Preparations
2.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.21%
8082 ⌕
Services-Home Health Care Services
0.13%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.07%
▶
Financials
· 5 industries
3.56%
6411 ⌕
Insurance Agents, Brokers & Service
1.19%
6331 ⌕
Fire, Marine & Casualty Insurance
0.81%
6282 ⌕
Investment Advice
0.77%
6199 ⌕
Finance Services
0.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.38%
▶
Communication Services
· 3 industries
2.27%
7841 ⌕
Services-Video Tape Rental
1.78%
4832 ⌕
Radio Broadcasting Stations
0.43%
4841 ⌕
Cable & Other Pay Television Services
0.06%
▶
Consumer Staples
· 1 industry
0.80%
▶
Materials
· 2 industries
0.66%
3021 ⌕
Rubber & Plastics Footwear
0.50%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.16%
▶
Utilities
· 1 industry
0.10%
4911 ⌕
Electric Services
0.10%
▶
Unclassified
· 1 industry
3.45%