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
49.34%
3674 ⌕
Semiconductors & Related Devices
19.80%
7372 ⌕
Services-Prepackaged Software
12.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.72%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.68%
3678 ⌕
Electronic Connectors
1.55%
3576 ⌕
Computer Communications Equipment
1.50%
3827 ⌕
Optical Instruments & Lenses
1.29%
3679 ⌕
Electronic Components, NEC
1.13%
3651 ⌕
Household Audio & Video Equipment
0.77%
7374 ⌕
Services-Computer Processing & Data Preparation
0.74%
3572 ⌕
Computer Storage Devices
0.65%
▶
Consumer Discretionary
· 6 industries
16.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.94%
7389 ⌕
Services-Business Services, NEC
4.80%
7900 ⌕
Services-Amusement & Recreation Services
2.53%
5331 ⌕
Retail-Variety Stores
1.72%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.94%
▶
Industrials
· 10 industries
13.11%
1731 ⌕
Electrical Work
2.75%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.60%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.57%
4700 ⌕
Transportation Services
1.48%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.42%
8734 ⌕
Services-Testing Laboratories
1.35%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.80%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.75%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.69%
▶
Health Care
· 5 industries
10.46%
2834 ⌕
Pharmaceutical Preparations
6.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.11%
8071 ⌕
Services-Medical Laboratories
1.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.97%
▶
Financials
· 4 industries
2.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.82%
6141 ⌕
Personal Credit Institutions
0.65%
6199 ⌕
Finance Services
0.22%
▶
Materials
· 2 industries
2.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.37%
3089 ⌕
Plastics Products, NEC
0.82%
▶
Communication Services
· 2 industries
2.02%
7841 ⌕
Services-Video Tape Rental
1.21%
4832 ⌕
Radio Broadcasting Stations
0.81%
▶
Utilities
· 1 industry
0.81%
4911 ⌕
Electric Services
0.81%
▶
Unclassified
· 1 industry
3.01%