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
28.27%
3674 ⌕
Semiconductors & Related Devices
6.74%
3571 ⌕
Electronic Computers
5.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.65%
7372 ⌕
Services-Prepackaged Software
4.54%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.32%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.55%
3576 ⌕
Computer Communications Equipment
1.35%
3577 ⌕
Computer Peripheral Equipment, NEC
0.69%
3829 ⌕
Measuring & Controlling Devices, NEC
0.47%
3570 ⌕
Computer & office Equipment
0.38%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
3678 ⌕
Electronic Connectors
0.02%
▶
Consumer Discretionary
· 15 industries
14.25%
7389 ⌕
Services-Business Services, NEC
2.96%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.14%
5651 ⌕
Retail-Family Clothing Stores
2.13%
5331 ⌕
Retail-Variety Stores
2.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.57%
7340 ⌕
Services-To Dwellings & Other Buildings
0.94%
5812 ⌕
Retail-Eating Places
0.72%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.27%
5531 ⌕
Retail-Auto & Home Supply Stores
0.26%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
▶
Financials
· 8 industries
10.04%
6021 ⌕
National Commercial Banks
3.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.56%
6022 ⌕
State Commercial Banks
2.07%
6331 ⌕
Fire, Marine & Casualty Insurance
1.09%
6282 ⌕
Investment Advice
0.24%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.07%
▶
Health Care
· 5 industries
8.17%
2834 ⌕
Pharmaceutical Preparations
3.99%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.13%
▶
Industrials
· 19 industries
4.86%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.14%
4700 ⌕
Transportation Services
0.99%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.53%
3531 ⌕
Construction Machinery & Equip
0.37%
4011 ⌕
Railroads, Line-Haul Operating
0.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.21%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.19%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.18%
1731 ⌕
Electrical Work
0.13%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.12%
3730 ⌕
Ship & Boat Building & Repairing
0.11%
4400 ⌕
Water Transportation
0.11%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.10%
3523 ⌕
Farm Machinery & Equipment
0.08%
3561 ⌕
Pumps & Pumping Equipment
0.07%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.07%
3560 ⌕
General Industrial Machinery & Equipment
0.06%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3559 ⌕
Special Industry Machinery, NEC
0.04%
▶
Materials
· 10 industries
4.06%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.25%
1040 ⌕
Gold and Silver Ores
0.95%
1000 ⌕
Metal Mining
0.60%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.44%
2810 ⌕
Industrial Inorganic Chemicals
0.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.11%
1090 ⌕
Miscellaneous Metal Ores
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.05%
2800 ⌕
Chemicals & Allied Products
0.01%
▶
Communication Services
· 4 industries
2.91%
4812 ⌕
Radiotelephone Communications
1.32%
7841 ⌕
Services-Video Tape Rental
0.91%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.45%
4841 ⌕
Cable & Other Pay Television Services
0.23%
▶
Energy
· 2 industries
2.58%
2911 ⌕
Petroleum Refining
2.16%
1389 ⌕
Oil & Gas Field Services, NEC
0.42%
▶
Consumer Staples
· 5 industries
2.43%
2080 ⌕
Beverages
1.64%
2111 ⌕
Cigarettes
0.24%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.22%
2060 ⌕
Sugar & Confectionery Products
0.19%
2000 ⌕
Food and Kindred Products
0.14%
▶
Utilities
· 5 industries
1.07%
4953 ⌕
Refuse Systems
0.42%
4931 ⌕
Electric & Other Services Combined
0.31%
4911 ⌕
Electric Services
0.16%
4922 ⌕
Natural Gas Transmission
0.09%
4941 ⌕
Water Supply
0.09%
▶
Real Estate
· 1 industry
0.42%
6798 ⌕
Real Estate Investment Trusts
0.42%
▶
Unclassified
· 1 industry
20.93%