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
18.74%
3674 ⌕
Semiconductors & Related Devices
7.49%
3571 ⌕
Electronic Computers
2.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.62%
7372 ⌕
Services-Prepackaged Software
2.22%
3576 ⌕
Computer Communications Equipment
1.06%
3572 ⌕
Computer Storage Devices
0.98%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.47%
3829 ⌕
Measuring & Controlling Devices, NEC
0.39%
3570 ⌕
Computer & office Equipment
0.27%
3661 ⌕
Telephone & Telegraph Apparatus
0.27%
7373 ⌕
Services-Computer Integrated Systems Design
0.06%
▶
Financials
· 14 industries
12.03%
6021 ⌕
National Commercial Banks
3.08%
6022 ⌕
State Commercial Banks
2.23%
6282 ⌕
Investment Advice
1.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.07%
6311 ⌕
Life Insurance
1.00%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.57%
6199 ⌕
Finance Services
0.57%
6321 ⌕
Accident & Health Insurance
0.57%
6331 ⌕
Fire, Marine & Casualty Insurance
0.45%
6324 ⌕
Hospital & Medical Service Plans
0.44%
6411 ⌕
Insurance Agents, Brokers & Service
0.42%
6361 ⌕
Title Insurance
0.35%
6029 ⌕
Commercial Banks, NEC
0.15%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
▶
Industrials
· 19 industries
7.25%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.07%
3559 ⌕
Special Industry Machinery, NEC
1.30%
4011 ⌕
Railroads, Line-Haul Operating
0.50%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.49%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.45%
4210 ⌕
Trucking & Courier Services (No Air)
0.44%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.43%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.41%
4700 ⌕
Transportation Services
0.41%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.36%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.23%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.04%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
1531 ⌕
Operative Builders
0.02%
3531 ⌕
Construction Machinery & Equip
0.02%
5072 ⌕
Wholesale-Hardware
0.02%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
4522 ⌕
Air Transportation, Nonscheduled
0.01%
▶
Health Care
· 6 industries
5.10%
2834 ⌕
Pharmaceutical Preparations
4.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.80%
8071 ⌕
Services-Medical Laboratories
0.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.06%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
▶
Consumer Discretionary
· 17 industries
4.82%
5651 ⌕
Retail-Family Clothing Stores
1.31%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.97%
7389 ⌕
Services-Business Services, NEC
0.73%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.36%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.32%
3990 ⌕
Miscellaneous Manufacturing Industries
0.19%
7011 ⌕
Hotels & Motels
0.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.05%
7311 ⌕
Services-Advertising Agencies
0.03%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.02%
7363 ⌕
Services-Help Supply Services
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
▶
Energy
· 3 industries
2.68%
2911 ⌕
Petroleum Refining
2.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.43%
1381 ⌕
Drilling Oil & Gas Wells
0.05%
▶
Consumer Staples
· 4 industries
2.18%
2111 ⌕
Cigarettes
1.35%
2080 ⌕
Beverages
0.44%
2060 ⌕
Sugar & Confectionery Products
0.30%
2082 ⌕
Malt Beverages
0.09%
▶
Materials
· 11 industries
2.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.50%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.43%
3021 ⌕
Rubber & Plastics Footwear
0.40%
2650 ⌕
Paperboard Containers & Boxes
0.08%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
3011 ⌕
Tires & Inner Tubes
0.04%
2800 ⌕
Chemicals & Allied Products
0.02%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.02%
3334 ⌕
Primary Production of Aluminum
0.02%
1040 ⌕
Gold and Silver Ores
0.01%
▶
Communication Services
· 5 industries
1.47%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.36%
4833 ⌕
Television Broadcasting Stations
0.04%
4832 ⌕
Radio Broadcasting Stations
0.03%
2750 ⌕
Commercial Printing
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.02%
▶
Utilities
· 3 industries
1.17%
4911 ⌕
Electric Services
0.64%
4931 ⌕
Electric & Other Services Combined
0.44%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Real Estate
· 2 industries
0.54%
6798 ⌕
Real Estate Investment Trusts
0.51%
6500 ⌕
Real Estate
0.03%
▶
Unclassified
· 1 industry
41.98%