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
· 10 industries
62.89%
3674 ⌕
Semiconductors & Related Devices
19.95%
7372 ⌕
Services-Prepackaged Software
13.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.93%
3571 ⌕
Electronic Computers
9.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.66%
3827 ⌕
Optical Instruments & Lenses
2.09%
3576 ⌕
Computer Communications Equipment
1.23%
3678 ⌕
Electronic Connectors
1.20%
3577 ⌕
Computer Peripheral Equipment, NEC
0.99%
7373 ⌕
Services-Computer Integrated Systems Design
0.31%
▶
Consumer Discretionary
· 10 industries
18.86%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.97%
7389 ⌕
Services-Business Services, NEC
4.24%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.47%
7011 ⌕
Hotels & Motels
1.08%
5331 ⌕
Retail-Variety Stores
1.04%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.97%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.78%
5812 ⌕
Retail-Eating Places
0.65%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.52%
▶
Health Care
· 4 industries
6.32%
2834 ⌕
Pharmaceutical Preparations
4.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.50%
8071 ⌕
Services-Medical Laboratories
0.49%
▶
Communication Services
· 2 industries
3.15%
7841 ⌕
Services-Video Tape Rental
2.73%
4899 ⌕
Communications Services, NEC
0.42%
▶
Industrials
· 4 industries
2.85%
4400 ⌕
Water Transportation
0.92%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.82%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.64%
3510 ⌕
Engines & Turbines
0.47%
▶
Financials
· 5 industries
2.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.67%
6021 ⌕
National Commercial Banks
0.65%
6282 ⌕
Investment Advice
0.59%
6199 ⌕
Finance Services
0.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
▶
Energy
· 1 industry
0.21%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
▶
Unclassified
· 1 industry
2.93%