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
66.66%
3674 ⌕
Semiconductors & Related Devices
27.68%
7372 ⌕
Services-Prepackaged Software
10.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.79%
3672 ⌕
Printed Circuit Boards
3.88%
3679 ⌕
Electronic Components, NEC
3.36%
3571 ⌕
Electronic Computers
3.10%
3669 ⌕
Communications Equipment, NEC
2.41%
3576 ⌕
Computer Communications Equipment
2.20%
3827 ⌕
Optical Instruments & Lenses
2.09%
3678 ⌕
Electronic Connectors
2.00%
3572 ⌕
Computer Storage Devices
1.83%
3661 ⌕
Telephone & Telegraph Apparatus
1.53%
3620 ⌕
Electrical Industrial Apparatus
0.92%
▶
Industrials
· 7 industries
9.98%
3559 ⌕
Special Industry Machinery, NEC
3.33%
1731 ⌕
Electrical Work
1.74%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.19%
3531 ⌕
Construction Machinery & Equip
1.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.95%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.81%
▶
Consumer Discretionary
· 5 industries
6.95%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.28%
7389 ⌕
Services-Business Services, NEC
1.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
▶
Materials
· 2 industries
2.84%
3089 ⌕
Plastics Products, NEC
1.86%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.98%
▶
Communication Services
· 1 industry
1.65%
7841 ⌕
Services-Video Tape Rental
1.65%
▶
Energy
· 1 industry
0.94%
1311 ⌕
Crude Petroleum & Natural Gas
0.94%
▶
Unclassified
· 1 industry
10.96%