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
48.87%
3674 ⌕
Semiconductors & Related Devices
19.19%
7372 ⌕
Services-Prepackaged Software
12.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.89%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.01%
3678 ⌕
Electronic Connectors
1.67%
3576 ⌕
Computer Communications Equipment
1.43%
3827 ⌕
Optical Instruments & Lenses
1.29%
3679 ⌕
Electronic Components, NEC
1.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.81%
3572 ⌕
Computer Storage Devices
0.64%
▶
Consumer Discretionary
· 10 industries
19.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.62%
7389 ⌕
Services-Business Services, NEC
4.21%
7900 ⌕
Services-Amusement & Recreation Services
2.67%
5331 ⌕
Retail-Variety Stores
1.59%
7011 ⌕
Hotels & Motels
1.32%
7340 ⌕
Services-To Dwellings & Other Buildings
1.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.88%
5531 ⌕
Retail-Auto & Home Supply Stores
0.87%
▶
Industrials
· 8 industries
12.67%
1731 ⌕
Electrical Work
3.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.60%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.59%
4700 ⌕
Transportation Services
1.40%
8734 ⌕
Services-Testing Laboratories
1.40%
4400 ⌕
Water Transportation
1.01%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.84%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.81%
▶
Health Care
· 5 industries
9.78%
2834 ⌕
Pharmaceutical Preparations
6.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.06%
8071 ⌕
Services-Medical Laboratories
1.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.26%
▶
Financials
· 4 industries
3.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.80%
6141 ⌕
Personal Credit Institutions
0.70%
6199 ⌕
Finance Services
0.22%
▶
Materials
· 2 industries
2.61%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.34%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.27%
▶
Communication Services
· 2 industries
2.00%
7841 ⌕
Services-Video Tape Rental
1.11%
4832 ⌕
Radio Broadcasting Stations
0.89%
▶
Utilities
· 1 industry
0.96%
4911 ⌕
Electric Services
0.96%
▶
Unclassified
· 1 industry
0.61%