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
· 19 industries
67.63%
3674 ⌕
Semiconductors & Related Devices
20.14%
7372 ⌕
Services-Prepackaged Software
14.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.51%
3571 ⌕
Electronic Computers
12.37%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.28%
3572 ⌕
Computer Storage Devices
0.80%
3827 ⌕
Optical Instruments & Lenses
0.75%
3577 ⌕
Computer Peripheral Equipment, NEC
0.63%
3678 ⌕
Electronic Connectors
0.53%
3576 ⌕
Computer Communications Equipment
0.45%
3679 ⌕
Electronic Components, NEC
0.33%
7374 ⌕
Services-Computer Processing & Data Preparation
0.28%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.25%
3826 ⌕
Laboratory Analytical Instruments
0.17%
7371 ⌕
Services-Computer Programming Services
0.15%
3661 ⌕
Telephone & Telegraph Apparatus
0.11%
3669 ⌕
Communications Equipment, NEC
0.10%
3620 ⌕
Electrical Industrial Apparatus
0.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Consumer Discretionary
· 19 industries
18.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.59%
7389 ⌕
Services-Business Services, NEC
3.98%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.47%
5331 ⌕
Retail-Variety Stores
1.48%
5812 ⌕
Retail-Eating Places
1.06%
5651 ⌕
Retail-Family Clothing Stores
0.60%
7011 ⌕
Hotels & Motels
0.57%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.46%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.45%
5810 ⌕
Retail-Eating & Drinking Places
0.35%
7340 ⌕
Services-To Dwellings & Other Buildings
0.25%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.22%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.20%
5531 ⌕
Retail-Auto & Home Supply Stores
0.20%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.17%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
5311 ⌕
Retail-Department Stores
0.05%
▶
Health Care
· 4 industries
5.09%
2834 ⌕
Pharmaceutical Preparations
3.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.56%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.16%
▶
Industrials
· 10 industries
3.07%
3559 ⌕
Special Industry Machinery, NEC
0.90%
4700 ⌕
Transportation Services
0.56%
3721 ⌕
Aircraft
0.53%
1731 ⌕
Electrical Work
0.39%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.23%
4400 ⌕
Water Transportation
0.13%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.12%
3724 ⌕
Aircraft Engines & Engine Parts
0.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
▶
Communication Services
· 2 industries
1.53%
7841 ⌕
Services-Video Tape Rental
1.36%
4812 ⌕
Radiotelephone Communications
0.17%
▶
Financials
· 5 industries
1.04%
6282 ⌕
Investment Advice
0.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.16%
6199 ⌕
Finance Services
0.14%
6792 ⌕
Oil Royalty Traders
0.06%
▶
Materials
· 3 industries
0.77%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.32%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.21%
▶
Real Estate
· 1 industry
0.52%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Utilities
· 3 industries
0.38%
4922 ⌕
Natural Gas Transmission
0.20%
4953 ⌕
Refuse Systems
0.15%
4924 ⌕
Natural Gas Distribution
0.03%
▶
Consumer Staples
· 1 industry
0.18%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.18%
▶
Energy
· 1 industry
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.08%
▶
Unclassified
· 1 industry
1.34%