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
· 24 industries
46.88%
3674 ⌕
Semiconductors & Related Devices
12.46%
7372 ⌕
Services-Prepackaged Software
12.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.02%
3572 ⌕
Computer Storage Devices
2.22%
7374 ⌕
Services-Computer Processing & Data Preparation
1.81%
3827 ⌕
Optical Instruments & Lenses
1.57%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.38%
3571 ⌕
Electronic Computers
1.25%
3620 ⌕
Electrical Industrial Apparatus
1.05%
3670 ⌕
Electronic Components & Accessories
1.05%
3829 ⌕
Measuring & Controlling Devices, NEC
1.02%
3570 ⌕
Computer & office Equipment
0.99%
3576 ⌕
Computer Communications Equipment
0.90%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.88%
3661 ⌕
Telephone & Telegraph Apparatus
0.77%
3577 ⌕
Computer Peripheral Equipment, NEC
0.74%
3678 ⌕
Electronic Connectors
0.64%
3679 ⌕
Electronic Components, NEC
0.54%
3669 ⌕
Communications Equipment, NEC
0.48%
7373 ⌕
Services-Computer Integrated Systems Design
0.47%
3613 ⌕
Switchgear & Switchboard Apparatus
0.41%
7371 ⌕
Services-Computer Programming Services
0.33%
3621 ⌕
Motors & Generators
0.27%
3640 ⌕
Electric Lighting & Wiring Equipment
0.22%
▶
Industrials
· 18 industries
11.24%
3559 ⌕
Special Industry Machinery, NEC
1.80%
3721 ⌕
Aircraft
1.29%
3561 ⌕
Pumps & Pumping Equipment
1.23%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.97%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.72%
3724 ⌕
Aircraft Engines & Engine Parts
0.43%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.37%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.36%
3510 ⌕
Engines & Turbines
0.30%
3562 ⌕
Ball & Roller Bearings
0.30%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.29%
3540 ⌕
Metalworkg Machinery & Equipment
0.28%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.27%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.27%
3580 ⌕
Refrigeration & Service Industry Machinery
0.26%
4700 ⌕
Transportation Services
0.23%
▶
Consumer Discretionary
· 9 industries
9.37%
7389 ⌕
Services-Business Services, NEC
4.39%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.95%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.49%
5331 ⌕
Retail-Variety Stores
0.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.45%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.45%
7380 ⌕
Services-Miscellaneous Business Services
0.30%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
▶
Utilities
· 2 industries
5.57%
4911 ⌕
Electric Services
5.17%
4931 ⌕
Electric & Other Services Combined
0.40%
▶
Communication Services
· 4 industries
1.30%
7841 ⌕
Services-Video Tape Rental
0.52%
4832 ⌕
Radio Broadcasting Stations
0.31%
4841 ⌕
Cable & Other Pay Television Services
0.25%
4899 ⌕
Communications Services, NEC
0.22%
▶
Materials
· 3 industries
1.22%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.49%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.44%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.29%
▶
Financials
· 2 industries
0.94%
6199 ⌕
Finance Services
0.58%
6141 ⌕
Personal Credit Institutions
0.36%
▶
Unclassified
· 1 industry
23.47%