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
54.72%
3674 ⌕
Semiconductors & Related Devices
16.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
15.10%
7372 ⌕
Services-Prepackaged Software
14.98%
3571 ⌕
Electronic Computers
4.83%
3576 ⌕
Computer Communications Equipment
0.71%
3829 ⌕
Measuring & Controlling Devices, NEC
0.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.46%
3577 ⌕
Computer Peripheral Equipment, NEC
0.43%
3620 ⌕
Electrical Industrial Apparatus
0.28%
7374 ⌕
Services-Computer Processing & Data Preparation
0.26%
▶
Consumer Discretionary
· 12 industries
20.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.57%
7389 ⌕
Services-Business Services, NEC
4.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.22%
5311 ⌕
Retail-Department Stores
0.90%
5990 ⌕
Retail-Retail Stores, NEC
0.80%
5812 ⌕
Retail-Eating Places
0.75%
5810 ⌕
Retail-Eating & Drinking Places
0.66%
5331 ⌕
Retail-Variety Stores
0.52%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.34%
7011 ⌕
Hotels & Motels
0.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.19%
▶
Health Care
· 5 industries
8.05%
2834 ⌕
Pharmaceutical Preparations
5.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.13%
8071 ⌕
Services-Medical Laboratories
0.64%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.44%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.21%
▶
Industrials
· 9 industries
6.77%
3721 ⌕
Aircraft
2.58%
3559 ⌕
Special Industry Machinery, NEC
1.25%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.69%
3523 ⌕
Farm Machinery & Equipment
0.54%
1731 ⌕
Electrical Work
0.46%
3724 ⌕
Aircraft Engines & Engine Parts
0.42%
3510 ⌕
Engines & Turbines
0.39%
4400 ⌕
Water Transportation
0.29%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.15%
▶
Communication Services
· 1 industry
2.84%
7841 ⌕
Services-Video Tape Rental
2.84%
▶
Financials
· 5 industries
2.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.83%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.56%
6021 ⌕
National Commercial Banks
0.55%
6331 ⌕
Fire, Marine & Casualty Insurance
0.31%
6324 ⌕
Hospital & Medical Service Plans
0.21%
▶
Consumer Staples
· 1 industry
1.56%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.56%
▶
Materials
· 2 industries
0.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.46%
3021 ⌕
Rubber & Plastics Footwear
0.37%
▶
Utilities
· 1 industry
0.28%
4955 ⌕
Hazardous Waste Management
0.28%
▶
Energy
· 1 industry
0.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.20%
▶
Unclassified
· 1 industry
2.01%