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
· 12 industries
37.00%
3674 ⌕
Semiconductors & Related Devices
17.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.73%
7372 ⌕
Services-Prepackaged Software
6.81%
3571 ⌕
Electronic Computers
1.53%
3827 ⌕
Optical Instruments & Lenses
1.22%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.03%
3572 ⌕
Computer Storage Devices
0.55%
3829 ⌕
Measuring & Controlling Devices, NEC
0.40%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3826 ⌕
Laboratory Analytical Instruments
0.16%
3678 ⌕
Electronic Connectors
0.12%
3570 ⌕
Computer & office Equipment
0.08%
▶
Consumer Discretionary
· 19 industries
12.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.29%
7389 ⌕
Services-Business Services, NEC
2.84%
5812 ⌕
Retail-Eating Places
1.25%
5810 ⌕
Retail-Eating & Drinking Places
0.94%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.82%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.50%
7011 ⌕
Hotels & Motels
0.45%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.38%
5311 ⌕
Retail-Department Stores
0.36%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
5331 ⌕
Retail-Variety Stores
0.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.11%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.11%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.02%
▶
Industrials
· 23 industries
10.61%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.29%
4400 ⌕
Water Transportation
1.14%
4512 ⌕
Air Transportation, Scheduled
0.92%
4011 ⌕
Railroads, Line-Haul Operating
0.62%
3724 ⌕
Aircraft Engines & Engine Parts
0.60%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.57%
5141 ⌕
Wholesale-Groceries, General Line
0.56%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.53%
3561 ⌕
Pumps & Pumping Equipment
0.50%
3721 ⌕
Aircraft
0.41%
3559 ⌕
Special Industry Machinery, NEC
0.40%
3523 ⌕
Farm Machinery & Equipment
0.32%
3560 ⌕
General Industrial Machinery & Equipment
0.32%
8880 ⌕
American Depositary Receipts
0.28%
1731 ⌕
Electrical Work
0.25%
4700 ⌕
Transportation Services
0.20%
3540 ⌕
Metalworkg Machinery & Equipment
0.16%
3531 ⌕
Construction Machinery & Equip
0.14%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.12%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.11%
5140 ⌕
Wholesale-Groceries & Related Products
0.11%
4513 ⌕
Air Courier Services
0.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
▶
Financials
· 12 industries
8.48%
6021 ⌕
National Commercial Banks
1.90%
6199 ⌕
Finance Services
1.40%
6282 ⌕
Investment Advice
1.00%
6324 ⌕
Hospital & Medical Service Plans
0.96%
6411 ⌕
Insurance Agents, Brokers & Service
0.92%
6331 ⌕
Fire, Marine & Casualty Insurance
0.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6795 ⌕
Mineral Royalty Traders
0.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
6022 ⌕
State Commercial Banks
0.17%
6141 ⌕
Personal Credit Institutions
0.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
▶
Consumer Staples
· 5 industries
7.23%
2111 ⌕
Cigarettes
6.33%
2070 ⌕
Fats & Oils
0.38%
2000 ⌕
Food and Kindred Products
0.27%
2080 ⌕
Beverages
0.14%
0100 ⌕
Agricultural Production-Crops
0.11%
▶
Health Care
· 5 industries
4.16%
2834 ⌕
Pharmaceutical Preparations
2.70%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.23%
8071 ⌕
Services-Medical Laboratories
0.12%
▶
Energy
· 2 industries
3.01%
1311 ⌕
Crude Petroleum & Natural Gas
2.14%
2911 ⌕
Petroleum Refining
0.87%
▶
Utilities
· 5 industries
2.52%
4911 ⌕
Electric Services
1.49%
4924 ⌕
Natural Gas Distribution
0.37%
4953 ⌕
Refuse Systems
0.34%
4923 ⌕
Natural Gas Transmisison & Distribution
0.31%
4931 ⌕
Electric & Other Services Combined
0.01%
▶
Materials
· 6 industries
1.70%
1040 ⌕
Gold and Silver Ores
0.65%
2810 ⌕
Industrial Inorganic Chemicals
0.27%
2860 ⌕
Industrial Organic Chemicals
0.26%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
2621 ⌕
Paper Mills
0.18%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.10%
▶
Real Estate
· 2 industries
0.82%
6798 ⌕
Real Estate Investment Trusts
0.78%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.04%
▶
Communication Services
· 4 industries
0.64%
4812 ⌕
Radiotelephone Communications
0.25%
4841 ⌕
Cable & Other Pay Television Services
0.20%
7841 ⌕
Services-Video Tape Rental
0.11%
4832 ⌕
Radio Broadcasting Stations
0.08%
▶
Unclassified
· 1 industry
11.29%