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
30.50%
3674 ⌕
Semiconductors & Related Devices
8.73%
7372 ⌕
Services-Prepackaged Software
5.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.52%
3661 ⌕
Telephone & Telegraph Apparatus
4.84%
3571 ⌕
Electronic Computers
2.83%
3570 ⌕
Computer & office Equipment
0.92%
7374 ⌕
Services-Computer Processing & Data Preparation
0.60%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.45%
3829 ⌕
Measuring & Controlling Devices, NEC
0.44%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.32%
3826 ⌕
Laboratory Analytical Instruments
0.20%
▶
Consumer Discretionary
· 15 industries
9.70%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.24%
7389 ⌕
Services-Business Services, NEC
1.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.96%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.63%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.61%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.56%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.46%
7011 ⌕
Hotels & Motels
0.41%
5331 ⌕
Retail-Variety Stores
0.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.35%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.33%
7340 ⌕
Services-To Dwellings & Other Buildings
0.10%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
▶
Financials
· 12 industries
8.17%
6021 ⌕
National Commercial Banks
2.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.60%
6324 ⌕
Hospital & Medical Service Plans
0.76%
6282 ⌕
Investment Advice
0.75%
6199 ⌕
Finance Services
0.58%
6029 ⌕
Commercial Banks, NEC
0.43%
6311 ⌕
Life Insurance
0.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.29%
6411 ⌕
Insurance Agents, Brokers & Service
0.25%
6331 ⌕
Fire, Marine & Casualty Insurance
0.23%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.14%
6035 ⌕
Savings Institution, Federally Chartered
0.08%
▶
Industrials
· 21 industries
6.44%
3510 ⌕
Engines & Turbines
0.66%
3559 ⌕
Special Industry Machinery, NEC
0.65%
3561 ⌕
Pumps & Pumping Equipment
0.47%
3724 ⌕
Aircraft Engines & Engine Parts
0.47%
5140 ⌕
Wholesale-Groceries & Related Products
0.46%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.45%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.42%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.36%
3523 ⌕
Farm Machinery & Equipment
0.31%
4700 ⌕
Transportation Services
0.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.30%
4011 ⌕
Railroads, Line-Haul Operating
0.29%
3411 ⌕
Metal Cans
0.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.27%
4513 ⌕
Air Courier Services
0.25%
4210 ⌕
Trucking & Courier Services (No Air)
0.16%
4400 ⌕
Water Transportation
0.09%
4610 ⌕
Pipe Lines (No Natural Gas)
0.09%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
4512 ⌕
Air Transportation, Scheduled
0.03%
▶
Health Care
· 4 industries
4.08%
2834 ⌕
Pharmaceutical Preparations
2.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.54%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.35%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.28%
▶
Real Estate
· 2 industries
2.97%
6798 ⌕
Real Estate Investment Trusts
2.91%
6519 ⌕
Lessors of Real Property, NEC
0.06%
▶
Materials
· 4 industries
2.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.27%
2810 ⌕
Industrial Inorganic Chemicals
0.57%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
1000 ⌕
Metal Mining
0.13%
▶
Utilities
· 3 industries
1.93%
4911 ⌕
Electric Services
1.00%
4922 ⌕
Natural Gas Transmission
0.53%
4924 ⌕
Natural Gas Distribution
0.40%
▶
Communication Services
· 4 industries
0.72%
7841 ⌕
Services-Video Tape Rental
0.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.20%
4812 ⌕
Radiotelephone Communications
0.06%
4841 ⌕
Cable & Other Pay Television Services
0.04%
▶
Energy
· 2 industries
0.56%
1389 ⌕
Oil & Gas Field Services, NEC
0.48%
1311 ⌕
Crude Petroleum & Natural Gas
0.08%
▶
Consumer Staples
· 2 industries
0.47%
2080 ⌕
Beverages
0.45%
2000 ⌕
Food and Kindred Products
0.02%
▶
Unclassified
· 1 industry
32.24%