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
· 13 industries
50.55%
3674 ⌕
Semiconductors & Related Devices
19.49%
7372 ⌕
Services-Prepackaged Software
11.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.10%
3571 ⌕
Electronic Computers
7.55%
3570 ⌕
Computer & office Equipment
1.43%
3576 ⌕
Computer Communications Equipment
0.88%
3826 ⌕
Laboratory Analytical Instruments
0.52%
3827 ⌕
Optical Instruments & Lenses
0.50%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.20%
3577 ⌕
Computer Peripheral Equipment, NEC
0.15%
3829 ⌕
Measuring & Controlling Devices, NEC
0.12%
7371 ⌕
Services-Computer Programming Services
0.05%
▶
Consumer Discretionary
· 12 industries
17.13%
7389 ⌕
Services-Business Services, NEC
4.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.44%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.37%
5812 ⌕
Retail-Eating Places
1.06%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.52%
7340 ⌕
Services-To Dwellings & Other Buildings
0.35%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.27%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.10%
▶
Real Estate
· 1 industry
10.98%
6798 ⌕
Real Estate Investment Trusts
10.98%
▶
Health Care
· 6 industries
8.16%
2834 ⌕
Pharmaceutical Preparations
6.99%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.18%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.17%
3851 ⌕
Ophthalmic Goods
0.07%
▶
Financials
· 10 industries
7.78%
6021 ⌕
National Commercial Banks
1.86%
6331 ⌕
Fire, Marine & Casualty Insurance
1.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6321 ⌕
Accident & Health Insurance
0.55%
6282 ⌕
Investment Advice
0.52%
6199 ⌕
Finance Services
0.41%
6022 ⌕
State Commercial Banks
0.32%
6311 ⌕
Life Insurance
0.11%
▶
Industrials
· 4 industries
2.04%
3561 ⌕
Pumps & Pumping Equipment
1.40%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.48%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
▶
Utilities
· 2 industries
2.00%
4911 ⌕
Electric Services
1.05%
4941 ⌕
Water Supply
0.95%
▶
Communication Services
· 3 industries
0.99%
7841 ⌕
Services-Video Tape Rental
0.91%
4812 ⌕
Radiotelephone Communications
0.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Unclassified
· 1 industry
0.36%