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
· 11 industries
24.77%
3674 ⌕
Semiconductors & Related Devices
8.61%
7372 ⌕
Services-Prepackaged Software
5.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.91%
3571 ⌕
Electronic Computers
3.96%
3829 ⌕
Measuring & Controlling Devices, NEC
0.61%
3826 ⌕
Laboratory Analytical Instruments
0.46%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.42%
3661 ⌕
Telephone & Telegraph Apparatus
0.29%
3577 ⌕
Computer Peripheral Equipment, NEC
0.20%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 12 industries
8.78%
7389 ⌕
Services-Business Services, NEC
2.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.01%
5331 ⌕
Retail-Variety Stores
0.77%
5810 ⌕
Retail-Eating & Drinking Places
0.62%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.49%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.27%
7011 ⌕
Hotels & Motels
0.01%
7310 ⌕
Services-Advertising
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Financials
· 11 industries
7.50%
6021 ⌕
National Commercial Banks
2.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.14%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.41%
6411 ⌕
Insurance Agents, Brokers & Service
0.55%
6324 ⌕
Hospital & Medical Service Plans
0.51%
6199 ⌕
Finance Services
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.30%
6282 ⌕
Investment Advice
0.07%
6321 ⌕
Accident & Health Insurance
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Industrials
· 15 industries
6.71%
3724 ⌕
Aircraft Engines & Engine Parts
1.64%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.95%
3721 ⌕
Aircraft
0.83%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.70%
3559 ⌕
Special Industry Machinery, NEC
0.60%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.49%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.40%
3420 ⌕
Cutlery, Handtools & General Hardware
0.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.28%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.28%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4400 ⌕
Water Transportation
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Health Care
· 4 industries
4.98%
2834 ⌕
Pharmaceutical Preparations
3.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.88%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.26%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
▶
Energy
· 3 industries
2.34%
2911 ⌕
Petroleum Refining
1.73%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Utilities
· 4 industries
1.86%
4911 ⌕
Electric Services
0.83%
4931 ⌕
Electric & Other Services Combined
0.64%
4953 ⌕
Refuse Systems
0.38%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Communication Services
· 3 industries
1.85%
7841 ⌕
Services-Video Tape Rental
1.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.84%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Real Estate
· 1 industry
1.50%
6798 ⌕
Real Estate Investment Trusts
1.50%
▶
Materials
· 5 industries
0.70%
3100 ⌕
Leather & Leather Products
0.29%
2860 ⌕
Industrial Organic Chemicals
0.28%
3021 ⌕
Rubber & Plastics Footwear
0.11%
3089 ⌕
Plastics Products, NEC
0.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
▶
Consumer Staples
· 2 industries
0.69%
2080 ⌕
Beverages
0.68%
2040 ⌕
Grain Mill Products
0.01%
▶
Unclassified
· 1 industry
38.29%