C000027161 Holdings — Science & Technology Fund
All 116 reported holdings of Science & Technology Fund (C000027161) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 9.60% | $6.99M |
| Meta Platforms Inc. | 9.40% | $6.84M |
| Microsoft Corporation | 7.23% | $5.27M |
| NVIDIA Corporation | 6.91% | $5.03M |
| Broadcom Inc. | 5.85% | $4.26M |
| Alphabet Inc. | 3.84% | $2.79M |
| Alphabet Inc. | 3.72% | $2.71M |
| Cisco Systems Inc. | 2.93% | $2.13M |
| Oracle Corporation | 2.31% | $1.68M |
| Salesforce Inc. | 2.20% | $1.60M |
| Palantir Technologies Inc. | 2.14% | $1.56M |
| Analog Devices Inc. | 1.93% | $1.40M |
| International Business Machines Corporation | 1.89% | $1.38M |
| ServiceNow Inc. | 1.49% | $1.09M |
| NXP Semiconductors N.V. | 1.30% | $950.32K |
| Fortinet Inc. | 1.30% | $950.06K |
| Netflix Inc. | 1.26% | $919.77K |
| Accenture Public Limited Company | 1.26% | $917.60K |
| Shopify Inc. | 1.21% | $878.42K |
| Lam Research Corporation | 1.18% | $859.56K |
| CrowdStrike Holdings Inc. | 1.14% | $831.53K |
| Micron Technology Inc. | 1.12% | $817.20K |
| KLA Corporation | 1.09% | $796.74K |
| Intel Corporation | 1.08% | $789.38K |
| Palo Alto Networks Inc. | 1.08% | $786.48K |
| HubSpot Inc. | 1.04% | $755.85K |
| Applied Materials Inc. | 1.01% | $738.82K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.00% | $726.09K |
| Sap SE | 0.98% | $717.34K |
| Corning Incorporated | 0.97% | $706.06K |
| Visa Inc. | 0.90% | $654.69K |
| AppLovin Corporation | 0.79% | $577.86K |
| Autodesk Inc. | 0.73% | $529.50K |
| Texas Instruments Incorporated | 0.64% | $463.71K |
| Spotify Technology S.A. | 0.63% | $458.44K |
| Atlassian Corporation | 0.62% | $453.96K |
| Monolithic Power Systems Inc. | 0.61% | $447.87K |
| Arista Networks Inc. | 0.59% | $431.85K |
| Snowflake Inc. | 0.58% | $423.45K |
| QUALCOMM Incorporated | 0.56% | $404.71K |
| GoDaddy Inc. | 0.53% | $385.75K |
| Lattice Semiconductor Corporation | 0.51% | $371.42K |
| Marvell Technology Inc. | 0.50% | $367.19K |
| Cadence Design Systems Inc. | 0.49% | $354.71K |
| T-Mobile US Inc. | 0.47% | $343.32K |
| Keysight Technologies Inc. | 0.45% | $329.11K |
| Cloudflare Inc. | 0.45% | $327.22K |
| Microchip Technology Incorporated | 0.44% | $322.55K |
| Roblox Corporation | 0.39% | $286.95K |
| Cognizant Technology Solutions Corporation | 0.36% | $260.82K |
| ON Semiconductor Corporation | 0.35% | $252.56K |
| Twilio Inc. | 0.34% | $244.66K |
| Take-Two Interactive Software Inc. | 0.34% | $243.99K |
| Rambus Inc. | 0.33% | $241.00K |
| DoorDash Inc. | 0.33% | $238.72K |
| Ciena Corporation | 0.32% | $236.24K |
| Guidewire Software Inc. | 0.32% | $235.14K |
| Celestica Inc. | 0.32% | $231.44K |
| Infineon Technologies AG | 0.31% | $223.41K |
| MongoDB Inc. | 0.30% | $220.90K |
| Motorola Solutions Inc. | 0.30% | $218.79K |
| Reddit Inc. | 0.30% | $216.46K |
| Robinhood Markets Inc. | 0.29% | $214.18K |
| Corpay Inc. | 0.27% | $195.64K |
| Mastercard Incorporated | 0.26% | $187.30K |
| Sea Limited | 0.26% | $185.69K |
| Teledyne Technologies Incorporated | 0.22% | $160.17K |
| Roper Technologies Inc. | 0.21% | $151.39K |
| Tyler Technologies Inc. | 0.20% | $147.85K |
| Western Digital Corporation | 0.20% | $145.66K |
| Synaptics Incorporated | 0.20% | $144.38K |
| Datadog Inc. | 0.19% | $138.34K |
| Super Micro Computer Inc. | 0.18% | $132.51K |
| MercadoLibre Inc. | 0.18% | $131.56K |
| Semtech Corporation | 0.18% | $129.62K |
| ARM Holdings PLC | 0.18% | $127.87K |
| Elastic N.V. | 0.16% | $115.78K |
| Globant S.A. | 0.14% | $101.76K |
| TKO Group Holdings Inc. | 0.14% | $101.53K |
| Fiserv Inc. | 0.13% | $93.33K |
| F5 Inc. | 0.12% | $85.39K |
| monday.com Ltd. | 0.12% | $83.99K |
| Zebra Technologies Corporation | 0.10% | $74.98K |
| Block Inc. | 0.10% | $71.37K |
| Dynatrace Inc. | 0.10% | $71.05K |
| GitLab Inc. | 0.09% | $63.76K |
| State Street Bank and Trust Company | 0.08% | $60.87K |
| Confluent Inc. | 0.08% | $57.61K |
| DocuSign Inc. | 0.08% | $54.73K |
| Samsara Inc. | 0.07% | $51.30K |
| Intapp Inc. | 0.07% | $49.21K |
| Aurora Innovation Inc. | 0.07% | $48.22K |
| ServiceTitan Inc. | 0.06% | $45.86K |
| IonQ Inc. | 0.06% | $45.82K |
| Sandisk Corporation | 0.06% | $44.48K |
| MicroStrategy Incorporated | 0.05% | $39.85K |
| Pegasystems Inc. | 0.05% | $37.76K |
| Entegris Inc. | 0.05% | $35.53K |
| Amphenol Corporation | 0.05% | $32.83K |
| CDW Corporation | 0.04% | $31.72K |
| UiPath Inc. | 0.04% | $29.30K |
| Nutanix Inc. | 0.04% | $27.07K |
| Zeta Global Holdings Corp. | 0.04% | $26.99K |
| D-Wave Quantum Inc. | 0.03% | $24.80K |
| Asana Inc. | 0.03% | $24.77K |
| Rigetti Computing Inc. | 0.03% | $24.57K |
| Fastly Inc. | 0.03% | $20.25K |
| Jh Collateral | 0.02% | $14.25K |
| Quantum Computing Inc. | 0.02% | $11.40K |
| Amazon.com Inc. | 0.01% | $9.34K |
| Vertex Inc. | 0.01% | $8.78K |
| Synopsys Inc. | 0.01% | $8.69K |
| Verisk Analytics Inc. | 0.01% | $7.72K |
| Tesla Inc. | 0.01% | $5.86K |
| Equinix Inc. | 0.00% | $905 |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 0.00% | $110 |
C000027161 overview: performance, fees, allocation and SEC filings