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
· 17 industries
63.53%
3674 ⌕
Semiconductors & Related Devices
15.84%
7372 ⌕
Services-Prepackaged Software
12.17%
3827 ⌕
Optical Instruments & Lenses
7.25%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
6.80%
3572 ⌕
Computer Storage Devices
5.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.13%
3661 ⌕
Telephone & Telegraph Apparatus
2.29%
3829 ⌕
Measuring & Controlling Devices, NEC
1.98%
3576 ⌕
Computer Communications Equipment
1.72%
7371 ⌕
Services-Computer Programming Services
1.38%
3571 ⌕
Electronic Computers
1.12%
7374 ⌕
Services-Computer Processing & Data Preparation
1.05%
3570 ⌕
Computer & office Equipment
1.04%
3826 ⌕
Laboratory Analytical Instruments
1.00%
3678 ⌕
Electronic Connectors
0.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
3577 ⌕
Computer Peripheral Equipment, NEC
0.01%
▶
Industrials
· 6 industries
13.23%
3559 ⌕
Special Industry Machinery, NEC
7.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.14%
3724 ⌕
Aircraft Engines & Engine Parts
1.62%
3730 ⌕
Ship & Boat Building & Repairing
1.42%
3721 ⌕
Aircraft
0.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.08%
▶
Consumer Discretionary
· 7 industries
12.36%
7389 ⌕
Services-Business Services, NEC
4.85%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.37%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.58%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.42%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.91%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
▶
Health Care
· 5 industries
5.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.76%
2834 ⌕
Pharmaceutical Preparations
1.66%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.31%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.02%
▶
Financials
· 1 industry
1.23%
6794 ⌕
Patent Owners & Lessors
1.23%
▶
Materials
· 2 industries
0.87%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.68%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.19%
▶
Communication Services
· 3 industries
0.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.30%
4822 ⌕
Telegraph & Other Message Communications
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.13%
▶
Energy
· 1 industry
0.41%
1389 ⌕
Oil & Gas Field Services, NEC
0.41%
▶
Unclassified
· 1 industry
2.67%