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
56.20%
3674 ⌕
Semiconductors & Related Devices
18.14%
7372 ⌕
Services-Prepackaged Software
14.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.43%
3571 ⌕
Electronic Computers
6.77%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.19%
3576 ⌕
Computer Communications Equipment
0.58%
7373 ⌕
Services-Computer Integrated Systems Design
0.55%
3678 ⌕
Electronic Connectors
0.42%
3630 ⌕
Household Appliances
0.32%
7374 ⌕
Services-Computer Processing & Data Preparation
0.26%
7371 ⌕
Services-Computer Programming Services
0.10%
▶
Consumer Discretionary
· 11 industries
20.66%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.91%
7389 ⌕
Services-Business Services, NEC
6.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.92%
5331 ⌕
Retail-Variety Stores
1.18%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.84%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
7011 ⌕
Hotels & Motels
0.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.34%
3949 ⌕
Sporting & Athletic Goods, NEC
0.21%
5812 ⌕
Retail-Eating Places
0.08%
▶
Health Care
· 7 industries
10.10%
2834 ⌕
Pharmaceutical Preparations
4.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.95%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.28%
8071 ⌕
Services-Medical Laboratories
0.84%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.49%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.47%
▶
Communication Services
· 2 industries
3.81%
7841 ⌕
Services-Video Tape Rental
2.59%
4832 ⌕
Radio Broadcasting Stations
1.22%
▶
Industrials
· 5 industries
2.56%
3559 ⌕
Special Industry Machinery, NEC
0.77%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.70%
3721 ⌕
Aircraft
0.59%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.36%
3562 ⌕
Ball & Roller Bearings
0.14%
▶
Financials
· 6 industries
1.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
6282 ⌕
Investment Advice
0.38%
6199 ⌕
Finance Services
0.26%
6141 ⌕
Personal Credit Institutions
0.25%
6331 ⌕
Fire, Marine & Casualty Insurance
0.20%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.11%
▶
Utilities
· 2 industries
1.20%
4953 ⌕
Refuse Systems
0.67%
4911 ⌕
Electric Services
0.53%
▶
Materials
· 2 industries
0.30%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.05%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Unclassified
· 1 industry
3.31%