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
· 6 industries
51.47%
3674 ⌕
Semiconductors & Related Devices
19.67%
7372 ⌕
Services-Prepackaged Software
18.53%
3827 ⌕
Optical Instruments & Lenses
6.18%
3669 ⌕
Communications Equipment, NEC
2.56%
7374 ⌕
Services-Computer Processing & Data Preparation
2.31%
3577 ⌕
Computer Peripheral Equipment, NEC
2.22%
▶
Industrials
· 3 industries
10.44%
3559 ⌕
Special Industry Machinery, NEC
4.40%
3724 ⌕
Aircraft Engines & Engine Parts
3.49%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.55%
▶
Consumer Discretionary
· 4 industries
8.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.67%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.16%
7389 ⌕
Services-Business Services, NEC
1.80%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.29%
▶
Financials
· 3 industries
7.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.17%
6163 ⌕
Loan Brokers
1.28%
▶
Health Care
· 2 industries
7.68%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
4.97%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.71%
▶
Utilities
· 1 industry
3.75%
4911 ⌕
Electric Services
3.75%
▶
Communication Services
· 1 industry
2.81%
4832 ⌕
Radio Broadcasting Stations
2.81%
▶
Unclassified
· 1 industry
7.18%