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
· 16 industries
46.66%
3674 ⌕
Semiconductors & Related Devices
24.82%
7372 ⌕
Services-Prepackaged Software
7.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.93%
3661 ⌕
Telephone & Telegraph Apparatus
1.35%
3572 ⌕
Computer Storage Devices
1.22%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.04%
3669 ⌕
Communications Equipment, NEC
0.92%
3826 ⌕
Laboratory Analytical Instruments
0.83%
7371 ⌕
Services-Computer Programming Services
0.59%
3827 ⌕
Optical Instruments & Lenses
0.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.48%
3678 ⌕
Electronic Connectors
0.46%
3570 ⌕
Computer & office Equipment
0.14%
3651 ⌕
Household Audio & Video Equipment
0.14%
3577 ⌕
Computer Peripheral Equipment, NEC
0.12%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Consumer Discretionary
· 11 industries
10.25%
7389 ⌕
Services-Business Services, NEC
4.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.32%
5812 ⌕
Retail-Eating Places
0.91%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.50%
5531 ⌕
Retail-Auto & Home Supply Stores
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.42%
7900 ⌕
Services-Amusement & Recreation Services
0.26%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.12%
5810 ⌕
Retail-Eating & Drinking Places
0.11%
▶
Health Care
· 6 industries
7.50%
2834 ⌕
Pharmaceutical Preparations
5.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.25%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.41%
8071 ⌕
Services-Medical Laboratories
0.21%
3851 ⌕
Ophthalmic Goods
0.03%
▶
Industrials
· 14 industries
6.42%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.20%
1731 ⌕
Electrical Work
1.01%
3523 ⌕
Farm Machinery & Equipment
0.83%
8880 ⌕
American Depositary Receipts
0.63%
3559 ⌕
Special Industry Machinery, NEC
0.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.49%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.39%
5141 ⌕
Wholesale-Groceries, General Line
0.34%
3540 ⌕
Metalworkg Machinery & Equipment
0.21%
5099 ⌕
Wholesale-Durable Goods, NEC
0.18%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.15%
4700 ⌕
Transportation Services
0.14%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.13%
3721 ⌕
Aircraft
0.13%
▶
Financials
· 9 industries
4.05%
6199 ⌕
Finance Services
0.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6029 ⌕
Commercial Banks, NEC
0.60%
6282 ⌕
Investment Advice
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.52%
6411 ⌕
Insurance Agents, Brokers & Service
0.48%
6331 ⌕
Fire, Marine & Casualty Insurance
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
6141 ⌕
Personal Credit Institutions
0.09%
▶
Consumer Staples
· 3 industries
1.14%
2111 ⌕
Cigarettes
0.76%
0100 ⌕
Agricultural Production-Crops
0.23%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.15%
▶
Energy
· 2 industries
0.83%
1311 ⌕
Crude Petroleum & Natural Gas
0.56%
1381 ⌕
Drilling Oil & Gas Wells
0.27%
▶
Utilities
· 1 industry
0.52%
4953 ⌕
Refuse Systems
0.52%
▶
Materials
· 3 industries
0.44%
1040 ⌕
Gold and Silver Ores
0.17%
2810 ⌕
Industrial Inorganic Chemicals
0.14%
3021 ⌕
Rubber & Plastics Footwear
0.13%
▶
Communication Services
· 2 industries
0.26%
4832 ⌕
Radio Broadcasting Stations
0.15%
7841 ⌕
Services-Video Tape Rental
0.11%
▶
Unclassified
· 1 industry
21.94%