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
· 14 industries
44.49%
7372 ⌕
Services-Prepackaged Software
19.95%
3674 ⌕
Semiconductors & Related Devices
6.61%
7374 ⌕
Services-Computer Processing & Data Preparation
3.15%
3571 ⌕
Electronic Computers
2.03%
3651 ⌕
Household Audio & Video Equipment
1.92%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.82%
3570 ⌕
Computer & office Equipment
1.17%
3829 ⌕
Measuring & Controlling Devices, NEC
1.08%
3826 ⌕
Laboratory Analytical Instruments
1.03%
3572 ⌕
Computer Storage Devices
1.02%
3827 ⌕
Optical Instruments & Lenses
1.01%
3670 ⌕
Electronic Components & Accessories
1.00%
3577 ⌕
Computer Peripheral Equipment, NEC
0.83%
▶
Consumer Discretionary
· 15 industries
21.54%
7389 ⌕
Services-Business Services, NEC
2.95%
3714 ⌕
Motor Vehicle Parts & Accessories
2.22%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.94%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.24%
5990 ⌕
Retail-Retail Stores, NEC
1.24%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.20%
3949 ⌕
Sporting & Athletic Goods, NEC
1.17%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.15%
3990 ⌕
Miscellaneous Manufacturing Industries
1.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.10%
5651 ⌕
Retail-Family Clothing Stores
1.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.07%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.03%
5810 ⌕
Retail-Eating & Drinking Places
0.95%
▶
Health Care
· 5 industries
6.24%
2834 ⌕
Pharmaceutical Preparations
2.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.70%
8071 ⌕
Services-Medical Laboratories
0.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.89%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.54%
▶
Industrials
· 5 industries
5.03%
3510 ⌕
Engines & Turbines
1.12%
3721 ⌕
Aircraft
1.00%
3560 ⌕
General Industrial Machinery & Equipment
0.99%
3559 ⌕
Special Industry Machinery, NEC
0.98%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.94%
▶
Materials
· 4 industries
4.51%
3140 ⌕
Footwear, (No Rubber)
1.23%
2650 ⌕
Paperboard Containers & Boxes
1.15%
3241 ⌕
Cement, Hydraulic
1.15%
3089 ⌕
Plastics Products, NEC
0.98%
▶
Communication Services
· 4 industries
3.36%
2731 ⌕
Books: Publishing or Publishing & Printing
1.13%
4841 ⌕
Cable & Other Pay Television Services
0.86%
4832 ⌕
Radio Broadcasting Stations
0.78%
7841 ⌕
Services-Video Tape Rental
0.59%
▶
Financials
· 1 industry
2.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.19%
▶
Consumer Staples
· 2 industries
2.07%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.18%
2000 ⌕
Food and Kindred Products
0.89%
▶
Unclassified
· 1 industry
10.56%