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
36.20%
7372 ⌕
Services-Prepackaged Software
9.92%
3674 ⌕
Semiconductors & Related Devices
8.04%
3572 ⌕
Computer Storage Devices
3.16%
7374 ⌕
Services-Computer Processing & Data Preparation
2.92%
3571 ⌕
Electronic Computers
2.18%
3577 ⌕
Computer Peripheral Equipment, NEC
2.00%
3576 ⌕
Computer Communications Equipment
1.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.93%
3661 ⌕
Telephone & Telegraph Apparatus
1.19%
3829 ⌕
Measuring & Controlling Devices, NEC
1.01%
7371 ⌕
Services-Computer Programming Services
1.00%
3620 ⌕
Electrical Industrial Apparatus
0.91%
▶
Consumer Discretionary
· 14 industries
18.73%
7389 ⌕
Services-Business Services, NEC
4.02%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.95%
5651 ⌕
Retail-Family Clothing Stores
1.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.02%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.02%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.01%
3714 ⌕
Motor Vehicle Parts & Accessories
0.99%
7900 ⌕
Services-Amusement & Recreation Services
0.98%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.98%
7311 ⌕
Services-Advertising Agencies
0.96%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.95%
5531 ⌕
Retail-Auto & Home Supply Stores
0.94%
5990 ⌕
Retail-Retail Stores, NEC
0.83%
▶
Financials
· 8 industries
11.21%
6331 ⌕
Fire, Marine & Casualty Insurance
3.01%
6411 ⌕
Insurance Agents, Brokers & Service
2.06%
6022 ⌕
State Commercial Banks
1.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.04%
6199 ⌕
Finance Services
1.03%
6321 ⌕
Accident & Health Insurance
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.99%
6324 ⌕
Hospital & Medical Service Plans
0.99%
▶
Health Care
· 4 industries
8.85%
2834 ⌕
Pharmaceutical Preparations
4.99%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.95%
▶
Materials
· 5 industries
7.74%
3021 ⌕
Rubber & Plastics Footwear
1.95%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.86%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.02%
3060 ⌕
Fabricated Rubber Products, NEC
0.98%
▶
Industrials
· 7 industries
7.08%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.06%
1731 ⌕
Electrical Work
1.05%
5140 ⌕
Wholesale-Groceries & Related Products
1.05%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.99%
1531 ⌕
Operative Builders
0.97%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.96%
▶
Communication Services
· 4 industries
4.93%
4833 ⌕
Television Broadcasting Stations
1.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.02%
7841 ⌕
Services-Video Tape Rental
1.02%
4841 ⌕
Cable & Other Pay Television Services
0.95%
▶
Real Estate
· 1 industry
3.06%
6798 ⌕
Real Estate Investment Trusts
3.06%
▶
Utilities
· 1 industry
2.01%
4953 ⌕
Refuse Systems
2.01%
▶
Unclassified
· 1 industry
0.18%