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
· 20 industries
66.67%
3674 ⌕
Semiconductors & Related Devices
19.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.68%
7372 ⌕
Services-Prepackaged Software
14.18%
3571 ⌕
Electronic Computers
12.22%
3572 ⌕
Computer Storage Devices
0.87%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.87%
3827 ⌕
Optical Instruments & Lenses
0.67%
3577 ⌕
Computer Peripheral Equipment, NEC
0.62%
3678 ⌕
Electronic Connectors
0.53%
3576 ⌕
Computer Communications Equipment
0.47%
7374 ⌕
Services-Computer Processing & Data Preparation
0.39%
3679 ⌕
Electronic Components, NEC
0.37%
3826 ⌕
Laboratory Analytical Instruments
0.19%
3829 ⌕
Measuring & Controlling Devices, NEC
0.16%
3661 ⌕
Telephone & Telegraph Apparatus
0.12%
7371 ⌕
Services-Computer Programming Services
0.12%
7373 ⌕
Services-Computer Integrated Systems Design
0.10%
3669 ⌕
Communications Equipment, NEC
0.05%
3670 ⌕
Electronic Components & Accessories
0.05%
3620 ⌕
Electrical Industrial Apparatus
0.04%
▶
Consumer Discretionary
· 20 industries
18.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.64%
7389 ⌕
Services-Business Services, NEC
4.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.60%
5331 ⌕
Retail-Variety Stores
1.42%
5812 ⌕
Retail-Eating Places
0.97%
5651 ⌕
Retail-Family Clothing Stores
0.58%
7011 ⌕
Hotels & Motels
0.54%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.46%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.46%
5810 ⌕
Retail-Eating & Drinking Places
0.39%
7340 ⌕
Services-To Dwellings & Other Buildings
0.27%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.19%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.19%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.19%
5531 ⌕
Retail-Auto & Home Supply Stores
0.17%
7900 ⌕
Services-Amusement & Recreation Services
0.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.06%
5311 ⌕
Retail-Department Stores
0.06%
▶
Health Care
· 4 industries
5.00%
2834 ⌕
Pharmaceutical Preparations
3.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.54%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.19%
▶
Industrials
· 18 industries
3.35%
3559 ⌕
Special Industry Machinery, NEC
0.87%
4700 ⌕
Transportation Services
0.65%
1731 ⌕
Electrical Work
0.38%
3724 ⌕
Aircraft Engines & Engine Parts
0.25%
4400 ⌕
Water Transportation
0.16%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.12%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.10%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
3743 ⌕
Railroad Equipment
0.09%
3523 ⌕
Farm Machinery & Equipment
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.07%
3561 ⌕
Pumps & Pumping Equipment
0.05%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.05%
4011 ⌕
Railroads, Line-Haul Operating
0.05%
4512 ⌕
Air Transportation, Scheduled
0.05%
▶
Communication Services
· 2 industries
1.49%
7841 ⌕
Services-Video Tape Rental
1.36%
4812 ⌕
Radiotelephone Communications
0.13%
▶
Financials
· 5 industries
1.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.42%
6199 ⌕
Finance Services
0.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.25%
6282 ⌕
Investment Advice
0.08%
6792 ⌕
Oil Royalty Traders
0.06%
▶
Materials
· 5 industries
0.89%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.35%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.24%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.20%
1040 ⌕
Gold and Silver Ores
0.06%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.04%
▶
Real Estate
· 1 industry
0.46%
6798 ⌕
Real Estate Investment Trusts
0.46%
▶
Utilities
· 2 industries
0.34%
4953 ⌕
Refuse Systems
0.27%
4922 ⌕
Natural Gas Transmission
0.07%
▶
Consumer Staples
· 1 industry
0.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.17%
▶
Energy
· 2 industries
0.13%
2911 ⌕
Petroleum Refining
0.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.06%
▶
Unclassified
· 1 industry
1.74%