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
20.98%
3674 ⌕
Semiconductors & Related Devices
6.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.84%
7372 ⌕
Services-Prepackaged Software
3.38%
3571 ⌕
Electronic Computers
2.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.97%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
3576 ⌕
Computer Communications Equipment
0.81%
3670 ⌕
Electronic Components & Accessories
0.75%
3570 ⌕
Computer & office Equipment
0.42%
3679 ⌕
Electronic Components, NEC
0.38%
3661 ⌕
Telephone & Telegraph Apparatus
0.21%
3826 ⌕
Laboratory Analytical Instruments
0.17%
▶
Financials
· 13 industries
10.84%
6021 ⌕
National Commercial Banks
2.95%
6331 ⌕
Fire, Marine & Casualty Insurance
1.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.35%
6324 ⌕
Hospital & Medical Service Plans
1.06%
6399 ⌕
Insurance Carriers, NEC
0.73%
6029 ⌕
Commercial Banks, NEC
0.58%
6022 ⌕
State Commercial Banks
0.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.49%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.25%
6311 ⌕
Life Insurance
0.24%
6794 ⌕
Patent Owners & Lessors
0.21%
6035 ⌕
Savings Institution, Federally Chartered
0.09%
▶
Consumer Discretionary
· 16 industries
7.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.32%
7389 ⌕
Services-Business Services, NEC
1.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.61%
7311 ⌕
Services-Advertising Agencies
0.54%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.48%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.35%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.32%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
5311 ⌕
Retail-Department Stores
0.17%
5812 ⌕
Retail-Eating Places
0.14%
7011 ⌕
Hotels & Motels
0.14%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.14%
5810 ⌕
Retail-Eating & Drinking Places
0.13%
▶
Health Care
· 8 industries
5.11%
2834 ⌕
Pharmaceutical Preparations
2.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.74%
3851 ⌕
Ophthalmic Goods
0.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.33%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.31%
8071 ⌕
Services-Medical Laboratories
0.30%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.24%
▶
Materials
· 7 industries
4.36%
1040 ⌕
Gold and Silver Ores
1.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.21%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.63%
2650 ⌕
Paperboard Containers & Boxes
0.27%
3060 ⌕
Fabricated Rubber Products, NEC
0.25%
1000 ⌕
Metal Mining
0.22%
2621 ⌕
Paper Mills
0.22%
▶
Energy
· 3 industries
3.24%
2911 ⌕
Petroleum Refining
1.73%
1311 ⌕
Crude Petroleum & Natural Gas
1.17%
1389 ⌕
Oil & Gas Field Services, NEC
0.34%
▶
Industrials
· 12 industries
3.09%
3559 ⌕
Special Industry Machinery, NEC
0.56%
4011 ⌕
Railroads, Line-Haul Operating
0.48%
3724 ⌕
Aircraft Engines & Engine Parts
0.40%
3531 ⌕
Construction Machinery & Equip
0.27%
4513 ⌕
Air Courier Services
0.27%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.22%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.20%
8880 ⌕
American Depositary Receipts
0.18%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.17%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.13%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.08%
▶
Communication Services
· 2 industries
1.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.78%
4832 ⌕
Radio Broadcasting Stations
0.22%
▶
Utilities
· 1 industry
0.55%
4911 ⌕
Electric Services
0.55%
▶
Real Estate
· 1 industry
0.40%
6798 ⌕
Real Estate Investment Trusts
0.40%
▶
Unclassified
· 1 industry
42.66%