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
· 8 industries
16.21%
3674 ⌕
Semiconductors & Related Devices
4.91%
7372 ⌕
Services-Prepackaged Software
3.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.80%
7373 ⌕
Services-Computer Integrated Systems Design
1.64%
3571 ⌕
Electronic Computers
1.60%
3827 ⌕
Optical Instruments & Lenses
1.02%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.64%
3570 ⌕
Computer & office Equipment
0.49%
▶
Financials
· 7 industries
8.82%
6022 ⌕
State Commercial Banks
2.84%
6331 ⌕
Fire, Marine & Casualty Insurance
1.84%
6029 ⌕
Commercial Banks, NEC
1.59%
6311 ⌕
Life Insurance
1.22%
6324 ⌕
Hospital & Medical Service Plans
0.70%
6021 ⌕
National Commercial Banks
0.55%
6035 ⌕
Savings Institution, Federally Chartered
0.08%
▶
Industrials
· 14 industries
6.46%
4700 ⌕
Transportation Services
1.36%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.03%
1731 ⌕
Electrical Work
0.98%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.75%
8731 ⌕
Services-Commercial Physical & Biological Research
0.57%
8742 ⌕
Services-Management Consulting Services
0.38%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.36%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.30%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
4513 ⌕
Air Courier Services
0.21%
1531 ⌕
Operative Builders
0.07%
3559 ⌕
Special Industry Machinery, NEC
0.07%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.07%
3540 ⌕
Metalworkg Machinery & Equipment
0.04%
▶
Consumer Discretionary
· 9 industries
4.44%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.53%
3713 ⌕
Truck & Bus Bodies
0.37%
7363 ⌕
Services-Help Supply Services
0.26%
5411 ⌕
Retail-Grocery Stores
0.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
3990 ⌕
Miscellaneous Manufacturing Industries
0.01%
7311 ⌕
Services-Advertising Agencies
0.01%
▶
Communication Services
· 3 industries
3.83%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.71%
4833 ⌕
Television Broadcasting Stations
1.11%
4812 ⌕
Radiotelephone Communications
1.01%
▶
Health Care
· 6 industries
3.60%
2834 ⌕
Pharmaceutical Preparations
2.32%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.14%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.02%
▶
Consumer Staples
· 3 industries
2.67%
2015 ⌕
Poultry Slaughtering and Processing
1.41%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.81%
2000 ⌕
Food and Kindred Products
0.45%
▶
Materials
· 5 industries
2.49%
1040 ⌕
Gold and Silver Ores
1.23%
3060 ⌕
Fabricated Rubber Products, NEC
0.91%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.20%
3011 ⌕
Tires & Inner Tubes
0.11%
2621 ⌕
Paper Mills
0.04%
▶
Real Estate
· 2 industries
1.88%
6798 ⌕
Real Estate Investment Trusts
1.85%
6500 ⌕
Real Estate
0.03%
▶
Utilities
· 2 industries
1.54%
4911 ⌕
Electric Services
0.94%
4931 ⌕
Electric & Other Services Combined
0.60%
▶
Unclassified
· 1 industry
48.08%