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
· 15 industries
37.10%
3674 ⌕
Semiconductors & Related Devices
11.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.22%
7372 ⌕
Services-Prepackaged Software
8.07%
3571 ⌕
Electronic Computers
5.47%
3570 ⌕
Computer & office Equipment
1.04%
3576 ⌕
Computer Communications Equipment
1.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.72%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.52%
3827 ⌕
Optical Instruments & Lenses
0.21%
3678 ⌕
Electronic Connectors
0.15%
3679 ⌕
Electronic Components, NEC
0.09%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
3670 ⌕
Electronic Components & Accessories
0.07%
3829 ⌕
Measuring & Controlling Devices, NEC
0.04%
3826 ⌕
Laboratory Analytical Instruments
0.03%
▶
Consumer Discretionary
· 19 industries
14.18%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.83%
7389 ⌕
Services-Business Services, NEC
2.44%
5812 ⌕
Retail-Eating Places
2.30%
5331 ⌕
Retail-Variety Stores
2.07%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.99%
5651 ⌕
Retail-Family Clothing Stores
0.79%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.69%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.64%
7011 ⌕
Hotels & Motels
0.43%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.22%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.19%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.19%
3714 ⌕
Motor Vehicle Parts & Accessories
0.18%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.07%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
7900 ⌕
Services-Amusement & Recreation Services
0.05%
7340 ⌕
Services-To Dwellings & Other Buildings
0.03%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
▶
Health Care
· 4 industries
11.28%
2834 ⌕
Pharmaceutical Preparations
9.28%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.01%
▶
Financials
· 12 industries
7.89%
6324 ⌕
Hospital & Medical Service Plans
2.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.49%
6021 ⌕
National Commercial Banks
1.23%
6199 ⌕
Finance Services
0.86%
6411 ⌕
Insurance Agents, Brokers & Service
0.74%
6022 ⌕
State Commercial Banks
0.53%
6331 ⌕
Fire, Marine & Casualty Insurance
0.46%
6282 ⌕
Investment Advice
0.40%
6141 ⌕
Personal Credit Institutions
0.06%
6792 ⌕
Oil Royalty Traders
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6795 ⌕
Mineral Royalty Traders
0.02%
▶
Industrials
· 26 industries
7.78%
3531 ⌕
Construction Machinery & Equip
1.29%
4513 ⌕
Air Courier Services
0.74%
3560 ⌕
General Industrial Machinery & Equipment
0.66%
3510 ⌕
Engines & Turbines
0.65%
4011 ⌕
Railroads, Line-Haul Operating
0.65%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.53%
3559 ⌕
Special Industry Machinery, NEC
0.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.45%
5140 ⌕
Wholesale-Groceries & Related Products
0.32%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.30%
4700 ⌕
Transportation Services
0.25%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.24%
3561 ⌕
Pumps & Pumping Equipment
0.20%
4512 ⌕
Air Transportation, Scheduled
0.17%
1531 ⌕
Operative Builders
0.15%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.11%
8711 ⌕
Services-Engineering Services
0.10%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.09%
3523 ⌕
Farm Machinery & Equipment
0.08%
8742 ⌕
Services-Management Consulting Services
0.08%
1731 ⌕
Electrical Work
0.05%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.05%
5090 ⌕
Wholesale-Misc Durable Goods
0.05%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.04%
4213 ⌕
Trucking (No Local)
0.04%
3540 ⌕
Metalworkg Machinery & Equipment
0.01%
▶
Energy
· 2 industries
6.00%
2911 ⌕
Petroleum Refining
5.74%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
▶
Materials
· 12 industries
5.35%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.94%
1040 ⌕
Gold and Silver Ores
0.88%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.71%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.55%
1000 ⌕
Metal Mining
0.46%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.20%
2870 ⌕
Agricultural Chemicals
0.18%
2650 ⌕
Paperboard Containers & Boxes
0.17%
3060 ⌕
Fabricated Rubber Products, NEC
0.12%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.07%
2860 ⌕
Industrial Organic Chemicals
0.04%
3100 ⌕
Leather & Leather Products
0.03%
▶
Communication Services
· 4 industries
4.72%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.67%
4812 ⌕
Radiotelephone Communications
1.99%
4833 ⌕
Television Broadcasting Stations
0.05%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
▶
Consumer Staples
· 3 industries
3.28%
2080 ⌕
Beverages
2.95%
2060 ⌕
Sugar & Confectionery Products
0.28%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
▶
Utilities
· 2 industries
0.28%
4911 ⌕
Electric Services
0.23%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Unclassified
· 1 industry
2.13%