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
19.36%
3674 ⌕
Semiconductors & Related Devices
5.40%
7372 ⌕
Services-Prepackaged Software
4.40%
3620 ⌕
Electrical Industrial Apparatus
2.15%
3613 ⌕
Switchgear & Switchboard Apparatus
1.30%
3661 ⌕
Telephone & Telegraph Apparatus
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
1.08%
3621 ⌕
Motors & Generators
0.77%
3672 ⌕
Printed Circuit Boards
0.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
3827 ⌕
Optical Instruments & Lenses
0.54%
3651 ⌕
Household Audio & Video Equipment
0.30%
7373 ⌕
Services-Computer Integrated Systems Design
0.29%
3678 ⌕
Electronic Connectors
0.21%
3577 ⌕
Computer Peripheral Equipment, NEC
0.18%
3576 ⌕
Computer Communications Equipment
0.17%
3679 ⌕
Electronic Components, NEC
0.09%
▶
Health Care
· 11 industries
17.17%
2834 ⌕
Pharmaceutical Preparations
10.84%
8071 ⌕
Services-Medical Laboratories
2.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.33%
8000 ⌕
Services-Health Services
0.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.62%
8060 ⌕
Services-Hospitals
0.36%
8082 ⌕
Services-Home Health Care Services
0.32%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.24%
3843 ⌕
Dental Equipment & Supplies
0.18%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.09%
▶
Industrials
· 22 industries
16.21%
1731 ⌕
Electrical Work
2.65%
8200 ⌕
Services-Educational Services
2.10%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.66%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.37%
8744 ⌕
Services-Facilities Support Management Services
1.00%
1531 ⌕
Operative Builders
0.95%
3720 ⌕
Aircraft & Parts
0.89%
3531 ⌕
Construction Machinery & Equip
0.75%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.69%
3541 ⌕
Machine Tools, Metal Cutting Types
0.65%
3560 ⌕
General Industrial Machinery & Equipment
0.49%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.48%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.42%
3559 ⌕
Special Industry Machinery, NEC
0.35%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.35%
3411 ⌕
Metal Cans
0.27%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.23%
3724 ⌕
Aircraft Engines & Engine Parts
0.20%
8711 ⌕
Services-Engineering Services
0.20%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.19%
8351 ⌕
Services-Child Day Care Services
0.19%
3790 ⌕
Miscellaneous Transportation Equipment
0.13%
▶
Financials
· 13 industries
13.01%
6351 ⌕
Surety Insurance
2.03%
6153 ⌕
Short-Term Business Credit Institutions
1.78%
6022 ⌕
State Commercial Banks
1.70%
6021 ⌕
National Commercial Banks
1.38%
6311 ⌕
Life Insurance
1.34%
6331 ⌕
Fire, Marine & Casualty Insurance
1.16%
6029 ⌕
Commercial Banks, NEC
0.90%
6324 ⌕
Hospital & Medical Service Plans
0.81%
6795 ⌕
Mineral Royalty Traders
0.78%
6282 ⌕
Investment Advice
0.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.25%
6035 ⌕
Savings Institution, Federally Chartered
0.20%
6794 ⌕
Patent Owners & Lessors
0.08%
▶
Consumer Discretionary
· 16 industries
8.70%
5651 ⌕
Retail-Family Clothing Stores
1.05%
2273 ⌕
Carpets & Rugs
0.95%
5812 ⌕
Retail-Eating Places
0.89%
3716 ⌕
Motor Homes
0.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.68%
5661 ⌕
Retail-Shoe Stores
0.64%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.58%
3990 ⌕
Miscellaneous Manufacturing Industries
0.51%
7340 ⌕
Services-To Dwellings & Other Buildings
0.50%
5621 ⌕
Retail-Women's Clothing Stores
0.46%
7389 ⌕
Services-Business Services, NEC
0.38%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.36%
7363 ⌕
Services-Help Supply Services
0.29%
5411 ⌕
Retail-Grocery Stores
0.26%
5311 ⌕
Retail-Department Stores
0.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.19%
▶
Utilities
· 3 industries
4.90%
4911 ⌕
Electric Services
2.47%
4931 ⌕
Electric & Other Services Combined
2.08%
4941 ⌕
Water Supply
0.35%
▶
Materials
· 9 industries
4.58%
1040 ⌕
Gold and Silver Ores
2.08%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.61%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.61%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.53%
3334 ⌕
Primary Production of Aluminum
0.18%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
2860 ⌕
Industrial Organic Chemicals
0.16%
3021 ⌕
Rubber & Plastics Footwear
0.13%
1000 ⌕
Metal Mining
0.12%
▶
Energy
· 4 industries
3.28%
1311 ⌕
Crude Petroleum & Natural Gas
2.35%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.38%
1220 ⌕
Silver Ores
0.28%
2911 ⌕
Petroleum Refining
0.27%
▶
Consumer Staples
· 10 industries
2.57%
2060 ⌕
Sugar & Confectionery Products
0.64%
2040 ⌕
Grain Mill Products
0.46%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.27%
2015 ⌕
Poultry Slaughtering and Processing
0.26%
2013 ⌕
Sausages & Other Prepared Meat Products
0.24%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.20%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.20%
2100 ⌕
Tobacco Products
0.11%
0700 ⌕
Agricultural Services
0.10%
2052 ⌕
Cookies & Crackers
0.09%
▶
Real Estate
· 1 industry
2.17%
6798 ⌕
Real Estate Investment Trusts
2.17%
▶
Communication Services
· 4 industries
1.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.66%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.28%
4841 ⌕
Cable & Other Pay Television Services
0.22%
▶
Unclassified
· 1 industry
6.61%