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
· 20 industries
49.48%
3674 ⌕
Semiconductors & Related Devices
15.29%
7372 ⌕
Services-Prepackaged Software
12.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.08%
3571 ⌕
Electronic Computers
7.58%
3678 ⌕
Electronic Connectors
1.09%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.06%
3827 ⌕
Optical Instruments & Lenses
0.53%
3661 ⌕
Telephone & Telegraph Apparatus
0.43%
3576 ⌕
Computer Communications Equipment
0.42%
3577 ⌕
Computer Peripheral Equipment, NEC
0.30%
3829 ⌕
Measuring & Controlling Devices, NEC
0.29%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
7373 ⌕
Services-Computer Integrated Systems Design
0.21%
3572 ⌕
Computer Storage Devices
0.16%
3620 ⌕
Electrical Industrial Apparatus
0.05%
3669 ⌕
Communications Equipment, NEC
0.05%
3679 ⌕
Electronic Components, NEC
0.04%
3570 ⌕
Computer & office Equipment
0.02%
3630 ⌕
Household Appliances
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
▶
Consumer Discretionary
· 20 industries
18.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.32%
7389 ⌕
Services-Business Services, NEC
4.82%
5812 ⌕
Retail-Eating Places
2.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.56%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.21%
5331 ⌕
Retail-Variety Stores
0.96%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.90%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.41%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.28%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.27%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
7380 ⌕
Services-Miscellaneous Business Services
0.16%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.05%
5651 ⌕
Retail-Family Clothing Stores
0.05%
7011 ⌕
Hotels & Motels
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
5311 ⌕
Retail-Department Stores
0.01%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.01%
▶
Financials
· 12 industries
6.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.16%
6021 ⌕
National Commercial Banks
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.92%
6199 ⌕
Finance Services
0.79%
6331 ⌕
Fire, Marine & Casualty Insurance
0.65%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.55%
6282 ⌕
Investment Advice
0.45%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.10%
6022 ⌕
State Commercial Banks
0.04%
6163 ⌕
Loan Brokers
0.01%
6311 ⌕
Life Insurance
0.01%
▶
Health Care
· 10 industries
5.79%
2834 ⌕
Pharmaceutical Preparations
3.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
3851 ⌕
Ophthalmic Goods
0.42%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.32%
8071 ⌕
Services-Medical Laboratories
0.22%
3843 ⌕
Dental Equipment & Supplies
0.07%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.01%
▶
Materials
· 13 industries
3.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.19%
3021 ⌕
Rubber & Plastics Footwear
0.55%
2810 ⌕
Industrial Inorganic Chemicals
0.53%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.41%
3089 ⌕
Plastics Products, NEC
0.22%
3100 ⌕
Leather & Leather Products
0.07%
1040 ⌕
Gold and Silver Ores
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
3317 ⌕
Steel Pipe & Tubes
0.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
3334 ⌕
Primary Production of Aluminum
0.01%
▶
Industrials
· 27 industries
2.85%
3721 ⌕
Aircraft
0.94%
3560 ⌕
General Industrial Machinery & Equipment
0.33%
4700 ⌕
Transportation Services
0.30%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
3523 ⌕
Farm Machinery & Equipment
0.20%
3559 ⌕
Special Industry Machinery, NEC
0.13%
3724 ⌕
Aircraft Engines & Engine Parts
0.12%
4400 ⌕
Water Transportation
0.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.09%
1731 ⌕
Electrical Work
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
3531 ⌕
Construction Machinery & Equip
0.03%
3561 ⌕
Pumps & Pumping Equipment
0.03%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.03%
4513 ⌕
Air Courier Services
0.03%
3562 ⌕
Ball & Roller Bearings
0.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.02%
8711 ⌕
Services-Engineering Services
0.02%
1531 ⌕
Operative Builders
0.01%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.01%
3510 ⌕
Engines & Turbines
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
3743 ⌕
Railroad Equipment
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Communication Services
· 6 industries
1.92%
7841 ⌕
Services-Video Tape Rental
1.43%
4832 ⌕
Radio Broadcasting Stations
0.31%
4841 ⌕
Cable & Other Pay Television Services
0.09%
4812 ⌕
Radiotelephone Communications
0.06%
4899 ⌕
Communications Services, NEC
0.02%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
▶
Utilities
· 5 industries
1.90%
4953 ⌕
Refuse Systems
1.51%
4911 ⌕
Electric Services
0.35%
4922 ⌕
Natural Gas Transmission
0.02%
4955 ⌕
Hazardous Waste Management
0.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Energy
· 2 industries
1.21%
2911 ⌕
Petroleum Refining
1.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.02%
▶
Consumer Staples
· 3 industries
0.60%
2080 ⌕
Beverages
0.57%
2111 ⌕
Cigarettes
0.02%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.01%
▶
Real Estate
· 3 industries
0.35%
6500 ⌕
Real Estate
0.31%
6798 ⌕
Real Estate Investment Trusts
0.03%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Unclassified
· 1 industry
8.04%