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
· 16 industries
48.25%
7372 ⌕
Services-Prepackaged Software
16.70%
3674 ⌕
Semiconductors & Related Devices
9.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.95%
3678 ⌕
Electronic Connectors
3.45%
3577 ⌕
Computer Peripheral Equipment, NEC
2.57%
3827 ⌕
Optical Instruments & Lenses
2.30%
7374 ⌕
Services-Computer Processing & Data Preparation
2.16%
3576 ⌕
Computer Communications Equipment
1.94%
3829 ⌕
Measuring & Controlling Devices, NEC
1.69%
3570 ⌕
Computer & office Equipment
1.42%
3620 ⌕
Electrical Industrial Apparatus
0.56%
3679 ⌕
Electronic Components, NEC
0.26%
3661 ⌕
Telephone & Telegraph Apparatus
0.15%
7371 ⌕
Services-Computer Programming Services
0.15%
3669 ⌕
Communications Equipment, NEC
0.07%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
▶
Consumer Discretionary
· 26 industries
21.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.60%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.61%
5331 ⌕
Retail-Variety Stores
2.19%
7011 ⌕
Hotels & Motels
1.38%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.34%
5651 ⌕
Retail-Family Clothing Stores
1.24%
7389 ⌕
Services-Business Services, NEC
1.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.87%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.82%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.57%
5812 ⌕
Retail-Eating Places
0.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.11%
5810 ⌕
Retail-Eating & Drinking Places
0.10%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.08%
5311 ⌕
Retail-Department Stores
0.07%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.06%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.06%
7900 ⌕
Services-Amusement & Recreation Services
0.06%
7363 ⌕
Services-Help Supply Services
0.05%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.04%
7200 ⌕
Services-Personal Services
0.04%
5411 ⌕
Retail-Grocery Stores
0.03%
▶
Health Care
· 10 industries
10.26%
2834 ⌕
Pharmaceutical Preparations
6.73%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.37%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.18%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.08%
8071 ⌕
Services-Medical Laboratories
0.07%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.06%
8000 ⌕
Services-Health Services
0.05%
8082 ⌕
Services-Home Health Care Services
0.05%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.03%
▶
Financials
· 6 industries
5.22%
6331 ⌕
Fire, Marine & Casualty Insurance
1.98%
6324 ⌕
Hospital & Medical Service Plans
1.71%
6199 ⌕
Finance Services
1.31%
6794 ⌕
Patent Owners & Lessors
0.09%
6141 ⌕
Personal Credit Institutions
0.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
▶
Communication Services
· 6 industries
4.88%
7841 ⌕
Services-Video Tape Rental
2.64%
4832 ⌕
Radio Broadcasting Stations
1.13%
4812 ⌕
Radiotelephone Communications
0.88%
4841 ⌕
Cable & Other Pay Television Services
0.10%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.09%
4899 ⌕
Communications Services, NEC
0.04%
▶
Industrials
· 13 industries
4.05%
3724 ⌕
Aircraft Engines & Engine Parts
1.53%
4400 ⌕
Water Transportation
1.48%
1731 ⌕
Electrical Work
0.16%
3510 ⌕
Engines & Turbines
0.12%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.12%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.10%
1700 ⌕
Construction - Special Trade Contractors
0.10%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.09%
8742 ⌕
Services-Management Consulting Services
0.09%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.06%
4700 ⌕
Transportation Services
0.04%
8200 ⌕
Services-Educational Services
0.04%
▶
Materials
· 9 industries
2.39%
2810 ⌕
Industrial Inorganic Chemicals
1.15%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.38%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.38%
3021 ⌕
Rubber & Plastics Footwear
0.13%
3317 ⌕
Steel Pipe & Tubes
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
3089 ⌕
Plastics Products, NEC
0.07%
2860 ⌕
Industrial Organic Chemicals
0.05%
3211 ⌕
Flat Glass
0.03%
▶
Real Estate
· 1 industry
0.52%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Consumer Staples
· 2 industries
0.47%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.39%
2080 ⌕
Beverages
0.08%
▶
Utilities
· 1 industry
0.18%
4922 ⌕
Natural Gas Transmission
0.18%
▶
Unclassified
· 1 industry
2.76%