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
· 11 industries
50.97%
7372 ⌕
Services-Prepackaged Software
17.72%
3674 ⌕
Semiconductors & Related Devices
11.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.26%
3571 ⌕
Electronic Computers
4.46%
7373 ⌕
Services-Computer Integrated Systems Design
4.16%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.23%
3827 ⌕
Optical Instruments & Lenses
1.14%
3576 ⌕
Computer Communications Equipment
0.74%
3678 ⌕
Electronic Connectors
0.63%
3577 ⌕
Computer Peripheral Equipment, NEC
0.50%
3572 ⌕
Computer Storage Devices
0.10%
▶
Consumer Discretionary
· 10 industries
16.36%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.06%
7389 ⌕
Services-Business Services, NEC
4.20%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.36%
7340 ⌕
Services-To Dwellings & Other Buildings
0.96%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.53%
7011 ⌕
Hotels & Motels
0.52%
5331 ⌕
Retail-Variety Stores
0.47%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.33%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.27%
▶
Health Care
· 4 industries
10.31%
2834 ⌕
Pharmaceutical Preparations
7.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.01%
8071 ⌕
Services-Medical Laboratories
0.23%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.22%
▶
Financials
· 9 industries
9.41%
6199 ⌕
Finance Services
3.42%
6141 ⌕
Personal Credit Institutions
2.88%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.88%
6021 ⌕
National Commercial Banks
0.30%
6282 ⌕
Investment Advice
0.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.21%
6029 ⌕
Commercial Banks, NEC
0.01%
▶
Industrials
· 5 industries
3.78%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.52%
4400 ⌕
Water Transportation
0.38%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.37%
3510 ⌕
Engines & Turbines
0.26%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.25%
▶
Communication Services
· 2 industries
1.50%
7841 ⌕
Services-Video Tape Rental
1.15%
4899 ⌕
Communications Services, NEC
0.35%
▶
Real Estate
· 1 industry
0.35%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.35%
▶
Energy
· 1 industry
0.10%
1311 ⌕
Crude Petroleum & Natural Gas
0.10%
▶
Unclassified
· 1 industry
7.24%