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
· 10 industries
41.59%
3674 ⌕
Semiconductors & Related Devices
13.56%
7372 ⌕
Services-Prepackaged Software
7.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.50%
3571 ⌕
Electronic Computers
5.43%
3576 ⌕
Computer Communications Equipment
1.79%
3670 ⌕
Electronic Components & Accessories
1.71%
3829 ⌕
Measuring & Controlling Devices, NEC
1.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.44%
3826 ⌕
Laboratory Analytical Instruments
0.46%
3572 ⌕
Computer Storage Devices
0.35%
▶
Financials
· 11 industries
15.53%
6021 ⌕
National Commercial Banks
3.87%
6331 ⌕
Fire, Marine & Casualty Insurance
3.30%
6324 ⌕
Hospital & Medical Service Plans
1.63%
6022 ⌕
State Commercial Banks
1.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.22%
6399 ⌕
Insurance Carriers, NEC
1.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.70%
6351 ⌕
Surety Insurance
0.68%
6411 ⌕
Insurance Agents, Brokers & Service
0.64%
6794 ⌕
Patent Owners & Lessors
0.52%
6311 ⌕
Life Insurance
0.51%
▶
Consumer Discretionary
· 11 industries
12.78%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.87%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.06%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.93%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.80%
7011 ⌕
Hotels & Motels
0.80%
7311 ⌕
Services-Advertising Agencies
0.70%
7389 ⌕
Services-Business Services, NEC
0.57%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.51%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.49%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.47%
▶
Health Care
· 5 industries
7.39%
2834 ⌕
Pharmaceutical Preparations
3.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.65%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.90%
3851 ⌕
Ophthalmic Goods
0.70%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.42%
▶
Energy
· 3 industries
5.81%
2911 ⌕
Petroleum Refining
3.27%
1311 ⌕
Crude Petroleum & Natural Gas
1.90%
1389 ⌕
Oil & Gas Field Services, NEC
0.64%
▶
Materials
· 7 industries
5.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.42%
1000 ⌕
Metal Mining
0.96%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.95%
1040 ⌕
Gold and Silver Ores
0.54%
3021 ⌕
Rubber & Plastics Footwear
0.54%
2621 ⌕
Paper Mills
0.47%
3060 ⌕
Fabricated Rubber Products, NEC
0.42%
▶
Communication Services
· 3 industries
2.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.00%
7841 ⌕
Services-Video Tape Rental
0.71%
4832 ⌕
Radio Broadcasting Stations
0.54%
▶
Industrials
· 3 industries
2.14%
4011 ⌕
Railroads, Line-Haul Operating
0.85%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.80%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.49%
▶
Utilities
· 1 industry
1.66%
4911 ⌕
Electric Services
1.66%
▶
Unclassified
· 1 industry
5.59%