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
· 18 industries
55.07%
3674 ⌕
Semiconductors & Related Devices
16.01%
7372 ⌕
Services-Prepackaged Software
12.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.78%
3571 ⌕
Electronic Computers
7.87%
3576 ⌕
Computer Communications Equipment
2.11%
3678 ⌕
Electronic Connectors
2.01%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.33%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.52%
3827 ⌕
Optical Instruments & Lenses
0.36%
3572 ⌕
Computer Storage Devices
0.23%
3672 ⌕
Printed Circuit Boards
0.18%
3679 ⌕
Electronic Components, NEC
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.13%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
3620 ⌕
Electrical Industrial Apparatus
0.10%
7371 ⌕
Services-Computer Programming Services
0.07%
3661 ⌕
Telephone & Telegraph Apparatus
0.04%
3570 ⌕
Computer & office Equipment
0.02%
▶
Consumer Discretionary
· 10 industries
19.12%
5331 ⌕
Retail-Variety Stores
7.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.97%
7389 ⌕
Services-Business Services, NEC
3.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.83%
5651 ⌕
Retail-Family Clothing Stores
1.75%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.22%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.11%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.11%
7340 ⌕
Services-To Dwellings & Other Buildings
0.10%
▶
Financials
· 8 industries
10.05%
6021 ⌕
National Commercial Banks
3.90%
6331 ⌕
Fire, Marine & Casualty Insurance
3.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.99%
6324 ⌕
Hospital & Medical Service Plans
0.65%
6199 ⌕
Finance Services
0.53%
6311 ⌕
Life Insurance
0.17%
6794 ⌕
Patent Owners & Lessors
0.10%
6282 ⌕
Investment Advice
0.04%
▶
Industrials
· 14 industries
7.42%
1731 ⌕
Electrical Work
1.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.20%
3559 ⌕
Special Industry Machinery, NEC
1.17%
3724 ⌕
Aircraft Engines & Engine Parts
1.12%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.67%
3561 ⌕
Pumps & Pumping Equipment
0.57%
4400 ⌕
Water Transportation
0.31%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
3743 ⌕
Railroad Equipment
0.21%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.18%
3531 ⌕
Construction Machinery & Equip
0.12%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.10%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.08%
4700 ⌕
Transportation Services
0.08%
▶
Health Care
· 6 industries
3.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.21%
2834 ⌕
Pharmaceutical Preparations
0.79%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.12%
8060 ⌕
Services-Hospitals
0.06%
▶
Communication Services
· 3 industries
0.93%
7841 ⌕
Services-Video Tape Rental
0.84%
4833 ⌕
Television Broadcasting Stations
0.06%
4841 ⌕
Cable & Other Pay Television Services
0.03%
▶
Materials
· 2 industries
0.78%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.62%
2810 ⌕
Industrial Inorganic Chemicals
0.16%
▶
Utilities
· 2 industries
0.36%
4953 ⌕
Refuse Systems
0.22%
4955 ⌕
Hazardous Waste Management
0.14%
▶
Consumer Staples
· 2 industries
0.34%
2015 ⌕
Poultry Slaughtering and Processing
0.22%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
▶
Energy
· 1 industry
0.09%
1311 ⌕
Crude Petroleum & Natural Gas
0.09%
▶
Unclassified
· 1 industry
1.93%