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
· 5 industries
36.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.06%
7372 ⌕
Services-Prepackaged Software
11.75%
3674 ⌕
Semiconductors & Related Devices
7.00%
3826 ⌕
Laboratory Analytical Instruments
3.24%
7374 ⌕
Services-Computer Processing & Data Preparation
0.25%
▶
Consumer Discretionary
· 7 industries
16.68%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
7.19%
5990 ⌕
Retail-Retail Stores, NEC
4.65%
7389 ⌕
Services-Business Services, NEC
2.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.89%
7011 ⌕
Hotels & Motels
0.70%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.17%
▶
Financials
· 2 industries
8.16%
6282 ⌕
Investment Advice
6.45%
6029 ⌕
Commercial Banks, NEC
1.71%
▶
Industrials
· 3 industries
4.97%
4210 ⌕
Trucking & Courier Services (No Air)
2.10%
8731 ⌕
Services-Commercial Physical & Biological Research
1.48%
3559 ⌕
Special Industry Machinery, NEC
1.39%
▶
Health Care
· 5 industries
2.51%
8071 ⌕
Services-Medical Laboratories
0.88%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.76%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.30%
2834 ⌕
Pharmaceutical Preparations
0.16%
▶
Communication Services
· 1 industry
0.48%
4841 ⌕
Cable & Other Pay Television Services
0.48%
▶
Materials
· 1 industry
0.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.31%
▶
Unclassified
· 1 industry
30.58%