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
· 7 industries
50.95%
3674 ⌕
Semiconductors & Related Devices
18.43%
7372 ⌕
Services-Prepackaged Software
11.85%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.06%
3571 ⌕
Electronic Computers
5.60%
3577 ⌕
Computer Peripheral Equipment, NEC
1.92%
3829 ⌕
Measuring & Controlling Devices, NEC
1.55%
3576 ⌕
Computer Communications Equipment
1.54%
▶
Consumer Discretionary
· 7 industries
20.74%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.73%
7389 ⌕
Services-Business Services, NEC
6.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.77%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.77%
7340 ⌕
Services-To Dwellings & Other Buildings
1.71%
5812 ⌕
Retail-Eating Places
1.62%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.96%
▶
Industrials
· 4 industries
7.65%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.48%
3559 ⌕
Special Industry Machinery, NEC
2.45%
3724 ⌕
Aircraft Engines & Engine Parts
1.86%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.86%
▶
Health Care
· 3 industries
6.34%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.50%
2834 ⌕
Pharmaceutical Preparations
2.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.70%
▶
Communication Services
· 1 industry
4.41%
7841 ⌕
Services-Video Tape Rental
4.41%
▶
Materials
· 1 industry
1.68%
2810 ⌕
Industrial Inorganic Chemicals
1.68%
▶
Financials
· 1 industry
1.64%
6411 ⌕
Insurance Agents, Brokers & Service
1.64%
▶
Consumer Staples
· 1 industry
1.24%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.24%
▶
Unclassified
· 1 industry
5.35%