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
· 14 industries
20.63%
3674 ⌕
Semiconductors & Related Devices
7.90%
3571 ⌕
Electronic Computers
4.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.00%
3672 ⌕
Printed Circuit Boards
0.70%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.67%
3661 ⌕
Telephone & Telegraph Apparatus
0.61%
3669 ⌕
Communications Equipment, NEC
0.59%
7372 ⌕
Services-Prepackaged Software
0.50%
3576 ⌕
Computer Communications Equipment
0.42%
3620 ⌕
Electrical Industrial Apparatus
0.38%
3570 ⌕
Computer & office Equipment
0.15%
3829 ⌕
Measuring & Controlling Devices, NEC
0.12%
3640 ⌕
Electric Lighting & Wiring Equipment
0.08%
3670 ⌕
Electronic Components & Accessories
0.07%
▶
Financials
· 13 industries
11.69%
6221 ⌕
Commodity Contracts Brokers & Dealers
3.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.47%
6029 ⌕
Commercial Banks, NEC
1.71%
6021 ⌕
National Commercial Banks
1.69%
6331 ⌕
Fire, Marine & Casualty Insurance
1.12%
6022 ⌕
State Commercial Banks
0.52%
6035 ⌕
Savings Institution, Federally Chartered
0.29%
6282 ⌕
Investment Advice
0.25%
6794 ⌕
Patent Owners & Lessors
0.23%
6311 ⌕
Life Insurance
0.11%
6199 ⌕
Finance Services
0.10%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
▶
Real Estate
· 2 industries
8.02%
6798 ⌕
Real Estate Investment Trusts
7.94%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.08%
▶
Industrials
· 26 industries
7.27%
1731 ⌕
Electrical Work
1.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.64%
3724 ⌕
Aircraft Engines & Engine Parts
0.52%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.49%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.46%
4011 ⌕
Railroads, Line-Haul Operating
0.45%
3531 ⌕
Construction Machinery & Equip
0.42%
5140 ⌕
Wholesale-Groceries & Related Products
0.42%
3510 ⌕
Engines & Turbines
0.32%
5141 ⌕
Wholesale-Groceries, General Line
0.25%
3721 ⌕
Aircraft
0.24%
4610 ⌕
Pipe Lines (No Natural Gas)
0.24%
3560 ⌕
General Industrial Machinery & Equipment
0.23%
3562 ⌕
Ball & Roller Bearings
0.21%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.20%
3523 ⌕
Farm Machinery & Equipment
0.17%
3730 ⌕
Ship & Boat Building & Repairing
0.12%
3540 ⌕
Metalworkg Machinery & Equipment
0.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.10%
4513 ⌕
Air Courier Services
0.10%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.10%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.09%
1531 ⌕
Operative Builders
0.07%
4210 ⌕
Trucking & Courier Services (No Air)
0.06%
3470 ⌕
Coating, Engraving & Allied Services
0.05%
▶
Health Care
· 6 industries
4.73%
2834 ⌕
Pharmaceutical Preparations
3.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.20%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
▶
Consumer Discretionary
· 13 industries
4.05%
5331 ⌕
Retail-Variety Stores
1.67%
5812 ⌕
Retail-Eating Places
0.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.36%
7340 ⌕
Services-To Dwellings & Other Buildings
0.20%
7389 ⌕
Services-Business Services, NEC
0.17%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
7011 ⌕
Hotels & Motels
0.12%
5661 ⌕
Retail-Shoe Stores
0.10%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.08%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.06%
▶
Materials
· 8 industries
2.28%
2810 ⌕
Industrial Inorganic Chemicals
0.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.48%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.34%
1000 ⌕
Metal Mining
0.29%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.13%
3089 ⌕
Plastics Products, NEC
0.11%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.05%
▶
Utilities
· 5 industries
1.69%
4911 ⌕
Electric Services
1.04%
4922 ⌕
Natural Gas Transmission
0.32%
4924 ⌕
Natural Gas Distribution
0.14%
4932 ⌕
Gas & Other Services Combined
0.12%
4931 ⌕
Electric & Other Services Combined
0.07%
▶
Energy
· 2 industries
1.63%
2911 ⌕
Petroleum Refining
1.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.25%
▶
Consumer Staples
· 3 industries
1.62%
2080 ⌕
Beverages
0.69%
2111 ⌕
Cigarettes
0.65%
2082 ⌕
Malt Beverages
0.28%
▶
Communication Services
· 3 industries
0.92%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.59%
4812 ⌕
Radiotelephone Communications
0.26%
4841 ⌕
Cable & Other Pay Television Services
0.07%
▶
Unclassified
· 1 industry
35.48%