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
56.18%
3674 ⌕
Semiconductors & Related Devices
18.36%
7372 ⌕
Services-Prepackaged Software
12.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.45%
3571 ⌕
Electronic Computers
7.90%
7374 ⌕
Services-Computer Processing & Data Preparation
1.65%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.34%
3826 ⌕
Laboratory Analytical Instruments
0.81%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.56%
3577 ⌕
Computer Peripheral Equipment, NEC
0.49%
3576 ⌕
Computer Communications Equipment
0.25%
3679 ⌕
Electronic Components, NEC
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
3827 ⌕
Optical Instruments & Lenses
0.12%
3620 ⌕
Electrical Industrial Apparatus
0.02%
3678 ⌕
Electronic Connectors
0.02%
7371 ⌕
Services-Computer Programming Services
0.02%
▶
Consumer Discretionary
· 18 industries
20.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.44%
7389 ⌕
Services-Business Services, NEC
4.09%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.26%
5331 ⌕
Retail-Variety Stores
1.48%
5812 ⌕
Retail-Eating Places
1.40%
5651 ⌕
Retail-Family Clothing Stores
1.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.81%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.50%
5311 ⌕
Retail-Department Stores
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.37%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.37%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.35%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.31%
7011 ⌕
Hotels & Motels
0.26%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
3714 ⌕
Motor Vehicle Parts & Accessories
0.08%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.02%
▶
Health Care
· 5 industries
7.17%
2834 ⌕
Pharmaceutical Preparations
4.54%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
8060 ⌕
Services-Hospitals
0.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.22%
▶
Industrials
· 14 industries
3.48%
4400 ⌕
Water Transportation
0.99%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.68%
3559 ⌕
Special Industry Machinery, NEC
0.60%
4213 ⌕
Trucking (No Local)
0.39%
5140 ⌕
Wholesale-Groceries & Related Products
0.26%
3561 ⌕
Pumps & Pumping Equipment
0.14%
1731 ⌕
Electrical Work
0.11%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.11%
4700 ⌕
Transportation Services
0.06%
4512 ⌕
Air Transportation, Scheduled
0.05%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
8351 ⌕
Services-Child Day Care Services
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Financials
· 7 industries
2.12%
6282 ⌕
Investment Advice
0.51%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.45%
6331 ⌕
Fire, Marine & Casualty Insurance
0.44%
6141 ⌕
Personal Credit Institutions
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.25%
6411 ⌕
Insurance Agents, Brokers & Service
0.14%
6199 ⌕
Finance Services
0.05%
▶
Communication Services
· 2 industries
1.91%
7841 ⌕
Services-Video Tape Rental
1.83%
4832 ⌕
Radio Broadcasting Stations
0.08%
▶
Consumer Staples
· 2 industries
1.32%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.29%
2015 ⌕
Poultry Slaughtering and Processing
0.03%
▶
Materials
· 3 industries
0.79%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.56%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.21%
3241 ⌕
Cement, Hydraulic
0.02%
▶
Utilities
· 2 industries
0.55%
4955 ⌕
Hazardous Waste Management
0.28%
4953 ⌕
Refuse Systems
0.27%
▶
Real Estate
· 1 industry
0.19%
6798 ⌕
Real Estate Investment Trusts
0.19%
▶
Unclassified
· 1 industry
5.84%