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
23.38%
3674 ⌕
Semiconductors & Related Devices
8.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.52%
7372 ⌕
Services-Prepackaged Software
3.93%
3571 ⌕
Electronic Computers
3.85%
3678 ⌕
Electronic Connectors
0.89%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.77%
3577 ⌕
Computer Peripheral Equipment, NEC
0.72%
3572 ⌕
Computer Storage Devices
0.07%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.01%
▶
Consumer Discretionary
· 14 industries
10.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.82%
7389 ⌕
Services-Business Services, NEC
1.61%
5331 ⌕
Retail-Variety Stores
1.22%
5651 ⌕
Retail-Family Clothing Stores
0.97%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.92%
7011 ⌕
Hotels & Motels
0.89%
5311 ⌕
Retail-Department Stores
0.80%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.14%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.12%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
7380 ⌕
Services-Miscellaneous Business Services
0.07%
7310 ⌕
Services-Advertising
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
▶
Industrials
· 9 industries
6.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.81%
3559 ⌕
Special Industry Machinery, NEC
1.14%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.14%
5140 ⌕
Wholesale-Groceries & Related Products
0.77%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.66%
3724 ⌕
Aircraft Engines & Engine Parts
0.63%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.05%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Financials
· 12 industries
6.17%
6021 ⌕
National Commercial Banks
1.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.63%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.80%
6411 ⌕
Insurance Agents, Brokers & Service
0.68%
6282 ⌕
Investment Advice
0.38%
6324 ⌕
Hospital & Medical Service Plans
0.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.13%
6022 ⌕
State Commercial Banks
0.10%
6311 ⌕
Life Insurance
0.03%
6029 ⌕
Commercial Banks, NEC
0.02%
6799 ⌕
Investors, NEC
0.02%
▶
Health Care
· 4 industries
5.68%
2834 ⌕
Pharmaceutical Preparations
2.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.44%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.65%
8071 ⌕
Services-Medical Laboratories
0.62%
▶
Consumer Staples
· 1 industry
1.71%
▶
Utilities
· 2 industries
1.60%
4953 ⌕
Refuse Systems
0.87%
4911 ⌕
Electric Services
0.73%
▶
Communication Services
· 2 industries
1.14%
7841 ⌕
Services-Video Tape Rental
1.13%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Materials
· 2 industries
1.10%
2810 ⌕
Industrial Inorganic Chemicals
1.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.01%
▶
Real Estate
· 3 industries
0.71%
6500 ⌕
Real Estate
0.65%
6798 ⌕
Real Estate Investment Trusts
0.04%
6519 ⌕
Lessors of Real Property, NEC
0.02%
▶
Energy
· 1 industry
0.01%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Unclassified
· 1 industry
41.41%