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
· 16 industries
38.70%
3674 ⌕
Semiconductors & Related Devices
20.31%
7372 ⌕
Services-Prepackaged Software
6.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.77%
3577 ⌕
Computer Peripheral Equipment, NEC
1.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.48%
3576 ⌕
Computer Communications Equipment
1.14%
3826 ⌕
Laboratory Analytical Instruments
0.56%
3829 ⌕
Measuring & Controlling Devices, NEC
0.50%
3570 ⌕
Computer & office Equipment
0.37%
3670 ⌕
Electronic Components & Accessories
0.27%
7371 ⌕
Services-Computer Programming Services
0.25%
3678 ⌕
Electronic Connectors
0.23%
3572 ⌕
Computer Storage Devices
0.21%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
3620 ⌕
Electrical Industrial Apparatus
0.04%
▶
Health Care
· 5 industries
22.79%
2834 ⌕
Pharmaceutical Preparations
18.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.07%
8071 ⌕
Services-Medical Laboratories
0.07%
▶
Consumer Discretionary
· 6 industries
12.78%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.43%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.08%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.74%
7389 ⌕
Services-Business Services, NEC
1.59%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.06%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.88%
▶
Industrials
· 6 industries
2.53%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.44%
8880 ⌕
American Depositary Receipts
0.46%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.44%
3540 ⌕
Metalworkg Machinery & Equipment
0.16%
8742 ⌕
Services-Management Consulting Services
0.02%
8200 ⌕
Services-Educational Services
0.01%
▶
Financials
· 4 industries
1.64%
6199 ⌕
Finance Services
0.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.52%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.16%
▶
Materials
· 4 industries
1.23%
2810 ⌕
Industrial Inorganic Chemicals
0.72%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.46%
1000 ⌕
Metal Mining
0.03%
3089 ⌕
Plastics Products, NEC
0.02%
▶
Utilities
· 1 industry
0.06%
4911 ⌕
Electric Services
0.06%
▶
Unclassified
· 1 industry
20.28%