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
42.98%
3674 ⌕
Semiconductors & Related Devices
14.58%
7372 ⌕
Services-Prepackaged Software
9.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.26%
3571 ⌕
Electronic Computers
4.75%
3570 ⌕
Computer & office Equipment
1.53%
7374 ⌕
Services-Computer Processing & Data Preparation
1.00%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
3829 ⌕
Measuring & Controlling Devices, NEC
0.73%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.54%
3826 ⌕
Laboratory Analytical Instruments
0.35%
▶
Consumer Discretionary
· 13 industries
16.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.76%
7389 ⌕
Services-Business Services, NEC
2.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.60%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.36%
5651 ⌕
Retail-Family Clothing Stores
1.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.95%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.77%
7011 ⌕
Hotels & Motels
0.70%
5331 ⌕
Retail-Variety Stores
0.67%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.59%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.52%
7340 ⌕
Services-To Dwellings & Other Buildings
0.17%
▶
Financials
· 9 industries
11.82%
6021 ⌕
National Commercial Banks
4.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.28%
6324 ⌕
Hospital & Medical Service Plans
1.26%
6282 ⌕
Investment Advice
1.07%
6199 ⌕
Finance Services
0.95%
6311 ⌕
Life Insurance
0.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6411 ⌕
Insurance Agents, Brokers & Service
0.43%
6331 ⌕
Fire, Marine & Casualty Insurance
0.39%
▶
Industrials
· 15 industries
9.99%
3510 ⌕
Engines & Turbines
1.12%
3559 ⌕
Special Industry Machinery, NEC
1.09%
3561 ⌕
Pumps & Pumping Equipment
0.78%
3724 ⌕
Aircraft Engines & Engine Parts
0.78%
5140 ⌕
Wholesale-Groceries & Related Products
0.77%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.71%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.61%
3523 ⌕
Farm Machinery & Equipment
0.52%
4700 ⌕
Transportation Services
0.52%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.52%
4011 ⌕
Railroads, Line-Haul Operating
0.49%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.47%
3411 ⌕
Metal Cans
0.45%
4513 ⌕
Air Courier Services
0.42%
▶
Health Care
· 4 industries
6.29%
2834 ⌕
Pharmaceutical Preparations
4.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.90%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.47%
▶
Materials
· 3 industries
3.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.14%
2810 ⌕
Industrial Inorganic Chemicals
0.96%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.34%
▶
Utilities
· 3 industries
3.24%
4911 ⌕
Electric Services
1.69%
4922 ⌕
Natural Gas Transmission
0.88%
4924 ⌕
Natural Gas Distribution
0.67%
▶
Real Estate
· 1 industry
1.48%
6798 ⌕
Real Estate Investment Trusts
1.48%
▶
Communication Services
· 2 industries
1.01%
7841 ⌕
Services-Video Tape Rental
0.69%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.32%
▶
Energy
· 1 industry
0.81%
1389 ⌕
Oil & Gas Field Services, NEC
0.81%
▶
Consumer Staples
· 1 industry
0.75%
▶
Unclassified
· 1 industry
1.99%