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
64.82%
3674 ⌕
Semiconductors & Related Devices
22.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
13.13%
7372 ⌕
Services-Prepackaged Software
11.95%
3571 ⌕
Electronic Computers
8.47%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.49%
3827 ⌕
Optical Instruments & Lenses
2.27%
3576 ⌕
Computer Communications Equipment
1.50%
3678 ⌕
Electronic Connectors
1.38%
3577 ⌕
Computer Peripheral Equipment, NEC
1.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.40%
3572 ⌕
Computer Storage Devices
0.21%
▶
Consumer Discretionary
· 9 industries
17.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.67%
7389 ⌕
Services-Business Services, NEC
3.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.00%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.34%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.13%
7011 ⌕
Hotels & Motels
1.03%
5331 ⌕
Retail-Variety Stores
0.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.65%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.54%
▶
Health Care
· 4 industries
5.70%
2834 ⌕
Pharmaceutical Preparations
4.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.53%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
8071 ⌕
Services-Medical Laboratories
0.45%
▶
Financials
· 6 industries
3.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.64%
6021 ⌕
National Commercial Banks
0.60%
6282 ⌕
Investment Advice
0.59%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.43%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.42%
6199 ⌕
Finance Services
0.42%
▶
Communication Services
· 2 industries
3.05%
7841 ⌕
Services-Video Tape Rental
2.35%
4899 ⌕
Communications Services, NEC
0.70%
▶
Industrials
· 4 industries
2.63%
4400 ⌕
Water Transportation
0.85%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.72%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.54%
3510 ⌕
Engines & Turbines
0.52%
▶
Energy
· 1 industry
0.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.20%
▶
Unclassified
· 1 industry
2.94%