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
· 16 industries
16.61%
7372 ⌕
Services-Prepackaged Software
3.60%
3572 ⌕
Computer Storage Devices
2.35%
3674 ⌕
Semiconductors & Related Devices
1.72%
3679 ⌕
Electronic Components, NEC
1.67%
7374 ⌕
Services-Computer Processing & Data Preparation
1.38%
3672 ⌕
Printed Circuit Boards
1.17%
3826 ⌕
Laboratory Analytical Instruments
1.16%
3829 ⌕
Measuring & Controlling Devices, NEC
0.95%
7373 ⌕
Services-Computer Integrated Systems Design
0.88%
3661 ⌕
Telephone & Telegraph Apparatus
0.61%
3640 ⌕
Electric Lighting & Wiring Equipment
0.41%
7371 ⌕
Services-Computer Programming Services
0.25%
3669 ⌕
Communications Equipment, NEC
0.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
3571 ⌕
Electronic Computers
0.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
▶
Industrials
· 27 industries
15.75%
1731 ⌕
Electrical Work
1.75%
8731 ⌕
Services-Commercial Physical & Biological Research
1.63%
4400 ⌕
Water Transportation
1.27%
5140 ⌕
Wholesale-Groceries & Related Products
1.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.14%
3411 ⌕
Metal Cans
0.76%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.65%
8711 ⌕
Services-Engineering Services
0.63%
3743 ⌕
Railroad Equipment
0.60%
3540 ⌕
Metalworkg Machinery & Equipment
0.58%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.58%
3510 ⌕
Engines & Turbines
0.54%
4700 ⌕
Transportation Services
0.54%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.52%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.40%
3561 ⌕
Pumps & Pumping Equipment
0.39%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.36%
8742 ⌕
Services-Management Consulting Services
0.32%
3560 ⌕
General Industrial Machinery & Equipment
0.29%
8741 ⌕
Services-Management Services
0.28%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
1700 ⌕
Construction - Special Trade Contractors
0.26%
2510 ⌕
Household Furniture
0.21%
3790 ⌕
Miscellaneous Transportation Equipment
0.21%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.15%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.12%
▶
Financials
· 12 industries
12.71%
6331 ⌕
Fire, Marine & Casualty Insurance
3.25%
6022 ⌕
State Commercial Banks
1.89%
6021 ⌕
National Commercial Banks
1.37%
6282 ⌕
Investment Advice
1.25%
6399 ⌕
Insurance Carriers, NEC
1.02%
6199 ⌕
Finance Services
0.94%
6311 ⌕
Life Insurance
0.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.68%
6321 ⌕
Accident & Health Insurance
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.34%
6141 ⌕
Personal Credit Institutions
0.28%
6351 ⌕
Surety Insurance
0.26%
▶
Consumer Discretionary
· 16 industries
10.80%
7389 ⌕
Services-Business Services, NEC
3.45%
5331 ⌕
Retail-Variety Stores
1.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.21%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.63%
5651 ⌕
Retail-Family Clothing Stores
0.57%
3714 ⌕
Motor Vehicle Parts & Accessories
0.53%
7011 ⌕
Hotels & Motels
0.49%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.32%
5411 ⌕
Retail-Grocery Stores
0.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.29%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.23%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.22%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.20%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.16%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
▶
Materials
· 17 industries
8.36%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.01%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.96%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.94%
3100 ⌕
Leather & Leather Products
0.80%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.64%
2870 ⌕
Agricultural Chemicals
0.47%
3089 ⌕
Plastics Products, NEC
0.42%
3317 ⌕
Steel Pipe & Tubes
0.38%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.37%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.34%
2890 ⌕
Miscellaneous Chemical Products
0.26%
2860 ⌕
Industrial Organic Chemicals
0.20%
3021 ⌕
Rubber & Plastics Footwear
0.20%
3334 ⌕
Primary Production of Aluminum
0.15%
1040 ⌕
Gold and Silver Ores
0.14%
1000 ⌕
Metal Mining
0.03%
▶
Utilities
· 5 industries
6.24%
4911 ⌕
Electric Services
3.26%
4931 ⌕
Electric & Other Services Combined
1.71%
4922 ⌕
Natural Gas Transmission
0.69%
4924 ⌕
Natural Gas Distribution
0.44%
4923 ⌕
Natural Gas Transmisison & Distribution
0.14%
▶
Energy
· 3 industries
5.99%
2911 ⌕
Petroleum Refining
2.53%
1311 ⌕
Crude Petroleum & Natural Gas
1.77%
1389 ⌕
Oil & Gas Field Services, NEC
1.69%
▶
Health Care
· 7 industries
5.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.84%
2834 ⌕
Pharmaceutical Preparations
1.17%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.66%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.19%
▶
Consumer Staples
· 8 industries
4.35%
0100 ⌕
Agricultural Production-Crops
1.22%
2070 ⌕
Fats & Oils
1.07%
2080 ⌕
Beverages
0.94%
2060 ⌕
Sugar & Confectionery Products
0.35%
2000 ⌕
Food and Kindred Products
0.27%
2082 ⌕
Malt Beverages
0.25%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.11%
▶
Real Estate
· 1 industry
4.32%
6798 ⌕
Real Estate Investment Trusts
4.32%
▶
Communication Services
· 5 industries
2.66%
4833 ⌕
Television Broadcasting Stations
0.77%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.76%
4841 ⌕
Cable & Other Pay Television Services
0.63%
4899 ⌕
Communications Services, NEC
0.28%
4832 ⌕
Radio Broadcasting Stations
0.22%
▶
Unclassified
· 1 industry
6.65%