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
· 10 industries
68.38%
3674 ⌕
Semiconductors & Related Devices
20.05%
7372 ⌕
Services-Prepackaged Software
15.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
14.59%
3571 ⌕
Electronic Computers
12.60%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.14%
3577 ⌕
Computer Peripheral Equipment, NEC
1.02%
3827 ⌕
Optical Instruments & Lenses
0.98%
3678 ⌕
Electronic Connectors
0.80%
3576 ⌕
Computer Communications Equipment
0.70%
3572 ⌕
Computer Storage Devices
0.62%
▶
Consumer Discretionary
· 11 industries
17.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.59%
7389 ⌕
Services-Business Services, NEC
4.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.18%
5651 ⌕
Retail-Family Clothing Stores
0.90%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.90%
7011 ⌕
Hotels & Motels
0.85%
5812 ⌕
Retail-Eating Places
0.63%
7340 ⌕
Services-To Dwellings & Other Buildings
0.39%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.36%
5531 ⌕
Retail-Auto & Home Supply Stores
0.31%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.29%
▶
Health Care
· 3 industries
5.20%
2834 ⌕
Pharmaceutical Preparations
3.82%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.55%
▶
Industrials
· 3 industries
2.74%
3559 ⌕
Special Industry Machinery, NEC
1.25%
3721 ⌕
Aircraft
0.78%
4700 ⌕
Transportation Services
0.71%
▶
Communication Services
· 2 industries
2.15%
7841 ⌕
Services-Video Tape Rental
1.76%
4812 ⌕
Radiotelephone Communications
0.39%
▶
Materials
· 2 industries
0.91%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.47%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.44%
▶
Real Estate
· 1 industry
0.60%
6798 ⌕
Real Estate Investment Trusts
0.60%
▶
Consumer Staples
· 1 industry
0.40%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.40%
▶
Financials
· 1 industry
0.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
▶
Unclassified
· 1 industry
1.48%