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
25.19%
3674 ⌕
Semiconductors & Related Devices
8.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.72%
7372 ⌕
Services-Prepackaged Software
4.70%
3571 ⌕
Electronic Computers
2.90%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.80%
3576 ⌕
Computer Communications Equipment
0.37%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.33%
3827 ⌕
Optical Instruments & Lenses
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.18%
▶
Consumer Discretionary
· 13 industries
11.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.62%
5331 ⌕
Retail-Variety Stores
1.98%
7389 ⌕
Services-Business Services, NEC
1.70%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.90%
5531 ⌕
Retail-Auto & Home Supply Stores
0.77%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.60%
5651 ⌕
Retail-Family Clothing Stores
0.55%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.32%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.32%
7011 ⌕
Hotels & Motels
0.19%
5810 ⌕
Retail-Eating & Drinking Places
0.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
▶
Financials
· 7 industries
7.46%
6021 ⌕
National Commercial Banks
2.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.09%
6324 ⌕
Hospital & Medical Service Plans
0.81%
6331 ⌕
Fire, Marine & Casualty Insurance
0.75%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
6022 ⌕
State Commercial Banks
0.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
▶
Industrials
· 13 industries
5.00%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.05%
4011 ⌕
Railroads, Line-Haul Operating
0.90%
3724 ⌕
Aircraft Engines & Engine Parts
0.70%
3523 ⌕
Farm Machinery & Equipment
0.69%
8731 ⌕
Services-Commercial Physical & Biological Research
0.57%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.24%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.19%
3559 ⌕
Special Industry Machinery, NEC
0.14%
8711 ⌕
Services-Engineering Services
0.14%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.12%
4700 ⌕
Transportation Services
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
8742 ⌕
Services-Management Consulting Services
0.07%
▶
Health Care
· 7 industries
3.88%
2834 ⌕
Pharmaceutical Preparations
2.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
8071 ⌕
Services-Medical Laboratories
0.36%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
8060 ⌕
Services-Hospitals
0.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.01%
▶
Energy
· 2 industries
1.46%
1311 ⌕
Crude Petroleum & Natural Gas
0.77%
2911 ⌕
Petroleum Refining
0.69%
▶
Consumer Staples
· 2 industries
1.37%
2080 ⌕
Beverages
0.70%
0100 ⌕
Agricultural Production-Crops
0.67%
▶
Materials
· 4 industries
1.34%
2810 ⌕
Industrial Inorganic Chemicals
0.52%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.38%
2860 ⌕
Industrial Organic Chemicals
0.02%
▶
Utilities
· 2 industries
1.10%
4911 ⌕
Electric Services
0.71%
4931 ⌕
Electric & Other Services Combined
0.39%
▶
Real Estate
· 2 industries
0.89%
6798 ⌕
Real Estate Investment Trusts
0.88%
6500 ⌕
Real Estate
0.01%
▶
Communication Services
· 2 industries
0.64%
4812 ⌕
Radiotelephone Communications
0.63%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Unclassified
· 1 industry
40.66%