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
17.54%
3674 ⌕
Semiconductors & Related Devices
4.52%
7372 ⌕
Services-Prepackaged Software
1.89%
3672 ⌕
Printed Circuit Boards
1.84%
7374 ⌕
Services-Computer Processing & Data Preparation
1.59%
3620 ⌕
Electrical Industrial Apparatus
1.14%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.13%
3679 ⌕
Electronic Components, NEC
0.95%
7373 ⌕
Services-Computer Integrated Systems Design
0.93%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.88%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.68%
3577 ⌕
Computer Peripheral Equipment, NEC
0.65%
3576 ⌕
Computer Communications Equipment
0.53%
3571 ⌕
Electronic Computers
0.28%
3651 ⌕
Household Audio & Video Equipment
0.23%
3613 ⌕
Switchgear & Switchboard Apparatus
0.20%
3634 ⌕
Electric Housewares & Fans
0.10%
▶
Health Care
· 15 industries
17.21%
2834 ⌕
Pharmaceutical Preparations
7.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.83%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.94%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.93%
8071 ⌕
Services-Medical Laboratories
0.89%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.85%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.51%
8082 ⌕
Services-Home Health Care Services
0.39%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.38%
3851 ⌕
Ophthalmic Goods
0.27%
8000 ⌕
Services-Health Services
0.25%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.20%
3843 ⌕
Dental Equipment & Supplies
0.12%
8060 ⌕
Services-Hospitals
0.08%
▶
Industrials
· 29 industries
16.71%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.83%
8200 ⌕
Services-Educational Services
2.05%
1731 ⌕
Electrical Work
1.67%
4400 ⌕
Water Transportation
1.41%
3559 ⌕
Special Industry Machinery, NEC
0.82%
8742 ⌕
Services-Management Consulting Services
0.81%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.63%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.59%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.51%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.50%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.46%
8711 ⌕
Services-Engineering Services
0.46%
1531 ⌕
Operative Builders
0.40%
3540 ⌕
Metalworkg Machinery & Equipment
0.39%
3541 ⌕
Machine Tools, Metal Cutting Types
0.37%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.36%
8111 ⌕
Services-Legal Services
0.32%
2522 ⌕
Office Furniture (No Wood)
0.29%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.29%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.26%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.26%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.21%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.17%
8731 ⌕
Services-Commercial Physical & Biological Research
0.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.10%
2520 ⌕
Office Furniture
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
▶
Financials
· 13 industries
13.67%
6022 ⌕
State Commercial Banks
3.13%
6331 ⌕
Fire, Marine & Casualty Insurance
2.53%
6021 ⌕
National Commercial Banks
2.43%
6351 ⌕
Surety Insurance
1.31%
6199 ⌕
Finance Services
0.95%
6794 ⌕
Patent Owners & Lessors
0.73%
6282 ⌕
Investment Advice
0.62%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.47%
6411 ⌕
Insurance Agents, Brokers & Service
0.42%
6795 ⌕
Mineral Royalty Traders
0.35%
6141 ⌕
Personal Credit Institutions
0.31%
6029 ⌕
Commercial Banks, NEC
0.22%
6099 ⌕
Functions Related To Depository Banking, NEC
0.20%
▶
Consumer Discretionary
· 25 industries
11.38%
3714 ⌕
Motor Vehicle Parts & Accessories
1.21%
5651 ⌕
Retail-Family Clothing Stores
0.93%
2273 ⌕
Carpets & Rugs
0.90%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.90%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.77%
3990 ⌕
Miscellaneous Manufacturing Industries
0.77%
7389 ⌕
Services-Business Services, NEC
0.76%
3713 ⌕
Truck & Bus Bodies
0.53%
5944 ⌕
Retail-Jewelry Stores
0.53%
7363 ⌕
Services-Help Supply Services
0.44%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.39%
5311 ⌕
Retail-Department Stores
0.35%
5900 ⌕
Retail-Miscellaneous Retail
0.35%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.35%
5331 ⌕
Retail-Variety Stores
0.30%
5812 ⌕
Retail-Eating Places
0.30%
7900 ⌕
Services-Amusement & Recreation Services
0.30%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.28%
5621 ⌕
Retail-Women's Clothing Stores
0.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.24%
7310 ⌕
Services-Advertising
0.21%
5990 ⌕
Retail-Retail Stores, NEC
0.17%
7200 ⌕
Services-Personal Services
0.07%
7011 ⌕
Hotels & Motels
0.04%
7361 ⌕
Services-Employment Agencies
0.04%
▶
Materials
· 13 industries
6.50%
1040 ⌕
Gold and Silver Ores
1.61%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.94%
2800 ⌕
Chemicals & Allied Products
0.79%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.75%
2621 ⌕
Paper Mills
0.42%
3089 ⌕
Plastics Products, NEC
0.39%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.32%
2860 ⌕
Industrial Organic Chemicals
0.30%
3021 ⌕
Rubber & Plastics Footwear
0.23%
3140 ⌕
Footwear, (No Rubber)
0.23%
3231 ⌕
Glass Products, Made of Purchased Glass
0.21%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.21%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.10%
▶
Real Estate
· 2 industries
3.53%
6798 ⌕
Real Estate Investment Trusts
2.84%
6500 ⌕
Real Estate
0.69%
▶
Energy
· 3 industries
3.04%
1311 ⌕
Crude Petroleum & Natural Gas
1.53%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
1.22%
1389 ⌕
Oil & Gas Field Services, NEC
0.29%
▶
Communication Services
· 6 industries
1.50%
4899 ⌕
Communications Services, NEC
0.53%
4822 ⌕
Telegraph & Other Message Communications
0.36%
2761 ⌕
Manifold Business Forms
0.24%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.13%
4841 ⌕
Cable & Other Pay Television Services
0.13%
2750 ⌕
Commercial Printing
0.11%
▶
Consumer Staples
· 2 industries
1.09%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.61%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.48%
▶
Utilities
· 2 industries
0.63%
4911 ⌕
Electric Services
0.47%
4931 ⌕
Electric & Other Services Combined
0.16%
▶
Unclassified
· 1 industry
7.20%