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
· 19 industries
9.75%
3674 ⌕
Semiconductors & Related Devices
2.77%
7372 ⌕
Services-Prepackaged Software
1.99%
3826 ⌕
Laboratory Analytical Instruments
0.43%
3620 ⌕
Electrical Industrial Apparatus
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.39%
3572 ⌕
Computer Storage Devices
0.37%
3679 ⌕
Electronic Components, NEC
0.36%
3661 ⌕
Telephone & Telegraph Apparatus
0.34%
7371 ⌕
Services-Computer Programming Services
0.31%
3613 ⌕
Switchgear & Switchboard Apparatus
0.29%
3827 ⌕
Optical Instruments & Lenses
0.28%
3672 ⌕
Printed Circuit Boards
0.26%
3571 ⌕
Electronic Computers
0.25%
3678 ⌕
Electronic Connectors
0.25%
3576 ⌕
Computer Communications Equipment
0.23%
3577 ⌕
Computer Peripheral Equipment, NEC
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.21%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.19%
3829 ⌕
Measuring & Controlling Devices, NEC
0.19%
▶
Industrials
· 28 industries
8.53%
8880 ⌕
American Depositary Receipts
0.76%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.63%
8731 ⌕
Services-Commercial Physical & Biological Research
0.55%
4011 ⌕
Railroads, Line-Haul Operating
0.53%
3523 ⌕
Farm Machinery & Equipment
0.30%
3531 ⌕
Construction Machinery & Equip
0.30%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.29%
3743 ⌕
Railroad Equipment
0.28%
4213 ⌕
Trucking (No Local)
0.28%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.28%
1731 ⌕
Electrical Work
0.27%
3540 ⌕
Metalworkg Machinery & Equipment
0.27%
3560 ⌕
General Industrial Machinery & Equipment
0.27%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
3440 ⌕
Fabricated Structural Metal Products
0.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.26%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.26%
3561 ⌕
Pumps & Pumping Equipment
0.26%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.25%
1531 ⌕
Operative Builders
0.24%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.24%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.23%
5090 ⌕
Wholesale-Misc Durable Goods
0.23%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.22%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.22%
4512 ⌕
Air Transportation, Scheduled
0.21%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.19%
8742 ⌕
Services-Management Consulting Services
0.19%
▶
Materials
· 14 industries
7.34%
1000 ⌕
Metal Mining
1.25%
1040 ⌕
Gold and Silver Ores
0.96%
3089 ⌕
Plastics Products, NEC
0.83%
2860 ⌕
Industrial Organic Chemicals
0.63%
2870 ⌕
Agricultural Chemicals
0.57%
2621 ⌕
Paper Mills
0.53%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.51%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.49%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.29%
3060 ⌕
Fabricated Rubber Products, NEC
0.28%
2650 ⌕
Paperboard Containers & Boxes
0.26%
3021 ⌕
Rubber & Plastics Footwear
0.26%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.25%
2800 ⌕
Chemicals & Allied Products
0.23%
▶
Consumer Discretionary
· 19 industries
6.09%
7389 ⌕
Services-Business Services, NEC
1.01%
3714 ⌕
Motor Vehicle Parts & Accessories
0.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.44%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.37%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.28%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.27%
2273 ⌕
Carpets & Rugs
0.26%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.26%
5331 ⌕
Retail-Variety Stores
0.26%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.26%
5531 ⌕
Retail-Auto & Home Supply Stores
0.25%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.24%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.23%
7340 ⌕
Services-To Dwellings & Other Buildings
0.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.22%
5411 ⌕
Retail-Grocery Stores
0.21%
▶
Real Estate
· 2 industries
5.33%
6798 ⌕
Real Estate Investment Trusts
5.11%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.22%
▶
Utilities
· 7 industries
4.13%
4911 ⌕
Electric Services
1.05%
4931 ⌕
Electric & Other Services Combined
1.03%
4922 ⌕
Natural Gas Transmission
0.57%
4953 ⌕
Refuse Systems
0.49%
4941 ⌕
Water Supply
0.48%
4923 ⌕
Natural Gas Transmisison & Distribution
0.26%
4924 ⌕
Natural Gas Distribution
0.25%
▶
Financials
· 11 industries
4.02%
6331 ⌕
Fire, Marine & Casualty Insurance
1.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6022 ⌕
State Commercial Banks
0.44%
6411 ⌕
Insurance Agents, Brokers & Service
0.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.25%
6021 ⌕
National Commercial Banks
0.23%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.23%
6311 ⌕
Life Insurance
0.23%
6282 ⌕
Investment Advice
0.21%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6199 ⌕
Finance Services
0.17%
▶
Energy
· 3 industries
3.38%
1311 ⌕
Crude Petroleum & Natural Gas
2.20%
1389 ⌕
Oil & Gas Field Services, NEC
0.60%
2911 ⌕
Petroleum Refining
0.58%
▶
Health Care
· 5 industries
2.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.89%
2834 ⌕
Pharmaceutical Preparations
0.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.50%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.22%
▶
Consumer Staples
· 4 industries
1.60%
2000 ⌕
Food and Kindred Products
0.73%
2070 ⌕
Fats & Oils
0.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.30%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.26%
▶
Unclassified
· 1 industry
47.17%