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
· 13 industries
66.61%
3674 ⌕
Semiconductors & Related Devices
22.71%
7372 ⌕
Services-Prepackaged Software
16.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.56%
3571 ⌕
Electronic Computers
9.23%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.22%
3679 ⌕
Electronic Components, NEC
1.22%
3829 ⌕
Measuring & Controlling Devices, NEC
1.04%
3678 ⌕
Electronic Connectors
0.89%
3630 ⌕
Household Appliances
0.83%
3576 ⌕
Computer Communications Equipment
0.82%
7373 ⌕
Services-Computer Integrated Systems Design
0.68%
3620 ⌕
Electrical Industrial Apparatus
0.43%
7374 ⌕
Services-Computer Processing & Data Preparation
0.33%
▶
Consumer Discretionary
· 11 industries
15.97%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.59%
7389 ⌕
Services-Business Services, NEC
4.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.27%
7900 ⌕
Services-Amusement & Recreation Services
0.87%
5331 ⌕
Retail-Variety Stores
0.79%
5311 ⌕
Retail-Department Stores
0.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.49%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.49%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.29%
▶
Industrials
· 7 industries
6.88%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.89%
1731 ⌕
Electrical Work
1.50%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.24%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.64%
3562 ⌕
Ball & Roller Bearings
0.63%
3559 ⌕
Special Industry Machinery, NEC
0.57%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.41%
▶
Health Care
· 3 industries
6.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.22%
2834 ⌕
Pharmaceutical Preparations
1.94%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.89%
▶
Communication Services
· 2 industries
2.90%
4832 ⌕
Radio Broadcasting Stations
1.50%
7841 ⌕
Services-Video Tape Rental
1.40%
▶
Materials
· 1 industry
0.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.67%
▶
Real Estate
· 1 industry
0.50%
▶
Unclassified
· 1 industry
0.42%