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
20.05%
3674 ⌕
Semiconductors & Related Devices
10.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.01%
7372 ⌕
Services-Prepackaged Software
2.62%
3571 ⌕
Electronic Computers
0.63%
3570 ⌕
Computer & office Equipment
0.58%
3572 ⌕
Computer Storage Devices
0.39%
3827 ⌕
Optical Instruments & Lenses
0.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.30%
3829 ⌕
Measuring & Controlling Devices, NEC
0.29%
3826 ⌕
Laboratory Analytical Instruments
0.17%
3661 ⌕
Telephone & Telegraph Apparatus
0.02%
▶
Consumer Discretionary
· 14 industries
7.46%
7389 ⌕
Services-Business Services, NEC
1.78%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.04%
5810 ⌕
Retail-Eating & Drinking Places
0.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.79%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.71%
5812 ⌕
Retail-Eating Places
0.56%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.50%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.27%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.27%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.17%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.09%
5651 ⌕
Retail-Family Clothing Stores
0.09%
7011 ⌕
Hotels & Motels
0.06%
▶
Financials
· 14 industries
7.20%
6021 ⌕
National Commercial Banks
1.38%
6411 ⌕
Insurance Agents, Brokers & Service
1.05%
6324 ⌕
Hospital & Medical Service Plans
1.01%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.73%
6199 ⌕
Finance Services
0.59%
6282 ⌕
Investment Advice
0.59%
6795 ⌕
Mineral Royalty Traders
0.40%
6029 ⌕
Commercial Banks, NEC
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6022 ⌕
State Commercial Banks
0.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
6311 ⌕
Life Insurance
0.02%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.01%
▶
Industrials
· 20 industries
5.93%
4011 ⌕
Railroads, Line-Haul Operating
1.03%
3523 ⌕
Farm Machinery & Equipment
0.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.64%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.48%
3559 ⌕
Special Industry Machinery, NEC
0.47%
8880 ⌕
American Depositary Receipts
0.45%
3721 ⌕
Aircraft
0.37%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
4700 ⌕
Transportation Services
0.28%
4400 ⌕
Water Transportation
0.27%
3724 ⌕
Aircraft Engines & Engine Parts
0.22%
3531 ⌕
Construction Machinery & Equip
0.21%
5140 ⌕
Wholesale-Groceries & Related Products
0.17%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.06%
4210 ⌕
Trucking & Courier Services (No Air)
0.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
8200 ⌕
Services-Educational Services
0.01%
▶
Health Care
· 5 industries
4.78%
2834 ⌕
Pharmaceutical Preparations
3.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
3851 ⌕
Ophthalmic Goods
0.04%
▶
Materials
· 9 industries
3.62%
1040 ⌕
Gold and Silver Ores
2.38%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.36%
3021 ⌕
Rubber & Plastics Footwear
0.34%
2860 ⌕
Industrial Organic Chemicals
0.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.11%
3317 ⌕
Steel Pipe & Tubes
0.09%
2870 ⌕
Agricultural Chemicals
0.07%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.06%
1000 ⌕
Metal Mining
0.05%
▶
Consumer Staples
· 3 industries
3.31%
2111 ⌕
Cigarettes
2.50%
2080 ⌕
Beverages
0.61%
0100 ⌕
Agricultural Production-Crops
0.20%
▶
Energy
· 3 industries
2.88%
1311 ⌕
Crude Petroleum & Natural Gas
2.29%
2911 ⌕
Petroleum Refining
0.37%
1389 ⌕
Oil & Gas Field Services, NEC
0.22%
▶
Communication Services
· 4 industries
1.04%
4841 ⌕
Cable & Other Pay Television Services
0.46%
7841 ⌕
Services-Video Tape Rental
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.16%
4812 ⌕
Radiotelephone Communications
0.11%
▶
Utilities
· 2 industries
0.79%
4911 ⌕
Electric Services
0.77%
4931 ⌕
Electric & Other Services Combined
0.02%
▶
Real Estate
· 1 industry
0.43%
6798 ⌕
Real Estate Investment Trusts
0.43%
▶
Unclassified
· 1 industry
42.49%