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
· 14 industries
40.50%
7372 ⌕
Services-Prepackaged Software
14.10%
3674 ⌕
Semiconductors & Related Devices
10.86%
3571 ⌕
Electronic Computers
6.67%
7374 ⌕
Services-Computer Processing & Data Preparation
1.77%
3576 ⌕
Computer Communications Equipment
1.38%
3570 ⌕
Computer & office Equipment
1.14%
3829 ⌕
Measuring & Controlling Devices, NEC
1.00%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.93%
3577 ⌕
Computer Peripheral Equipment, NEC
0.79%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.52%
3672 ⌕
Printed Circuit Boards
0.48%
3827 ⌕
Optical Instruments & Lenses
0.38%
3669 ⌕
Communications Equipment, NEC
0.24%
7371 ⌕
Services-Computer Programming Services
0.24%
▶
Consumer Discretionary
· 19 industries
16.67%
7389 ⌕
Services-Business Services, NEC
6.33%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.27%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.26%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.02%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.79%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.79%
5812 ⌕
Retail-Eating Places
0.66%
5651 ⌕
Retail-Family Clothing Stores
0.65%
7311 ⌕
Services-Advertising Agencies
0.50%
5990 ⌕
Retail-Retail Stores, NEC
0.39%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.36%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.32%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.31%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.29%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.22%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.21%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
▶
Financials
· 10 industries
11.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.06%
6021 ⌕
National Commercial Banks
2.07%
6199 ⌕
Finance Services
1.72%
6022 ⌕
State Commercial Banks
1.44%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6311 ⌕
Life Insurance
0.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.60%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
▶
Health Care
· 6 industries
8.98%
2834 ⌕
Pharmaceutical Preparations
5.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.79%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.77%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.44%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.16%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.12%
▶
Industrials
· 15 industries
7.80%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.67%
3523 ⌕
Farm Machinery & Equipment
0.79%
3559 ⌕
Special Industry Machinery, NEC
0.74%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.47%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.42%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
3743 ⌕
Railroad Equipment
0.24%
5140 ⌕
Wholesale-Groceries & Related Products
0.22%
5099 ⌕
Wholesale-Durable Goods, NEC
0.20%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.19%
8351 ⌕
Services-Child Day Care Services
0.18%
8711 ⌕
Services-Engineering Services
0.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.04%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.03%
▶
Real Estate
· 3 industries
3.41%
6798 ⌕
Real Estate Investment Trusts
2.38%
6500 ⌕
Real Estate
0.70%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.33%
▶
Materials
· 9 industries
2.84%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.90%
3100 ⌕
Leather & Leather Products
0.56%
2870 ⌕
Agricultural Chemicals
0.34%
3021 ⌕
Rubber & Plastics Footwear
0.32%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.31%
2810 ⌕
Industrial Inorganic Chemicals
0.24%
2800 ⌕
Chemicals & Allied Products
0.09%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.03%
▶
Utilities
· 3 industries
2.50%
4931 ⌕
Electric & Other Services Combined
2.01%
4911 ⌕
Electric Services
0.30%
4941 ⌕
Water Supply
0.19%
▶
Communication Services
· 1 industry
2.46%
7841 ⌕
Services-Video Tape Rental
2.46%
▶
Consumer Staples
· 3 industries
1.04%
2040 ⌕
Grain Mill Products
0.61%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.33%
2070 ⌕
Fats & Oils
0.10%
▶
Unclassified
· 1 industry
1.98%