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
37.29%
3674 ⌕
Semiconductors & Related Devices
10.26%
7372 ⌕
Services-Prepackaged Software
7.05%
3571 ⌕
Electronic Computers
6.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.83%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.76%
3827 ⌕
Optical Instruments & Lenses
1.43%
3570 ⌕
Computer & office Equipment
1.20%
3679 ⌕
Electronic Components, NEC
1.15%
7374 ⌕
Services-Computer Processing & Data Preparation
0.82%
3572 ⌕
Computer Storage Devices
0.61%
3672 ⌕
Printed Circuit Boards
0.52%
3678 ⌕
Electronic Connectors
0.52%
3577 ⌕
Computer Peripheral Equipment, NEC
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.17%
3829 ⌕
Measuring & Controlling Devices, NEC
0.16%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Consumer Discretionary
· 26 industries
20.28%
7389 ⌕
Services-Business Services, NEC
7.08%
5651 ⌕
Retail-Family Clothing Stores
2.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.18%
5331 ⌕
Retail-Variety Stores
1.58%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.94%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.83%
5411 ⌕
Retail-Grocery Stores
0.69%
5812 ⌕
Retail-Eating Places
0.61%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.52%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.48%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.32%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
5990 ⌕
Retail-Retail Stores, NEC
0.27%
7011 ⌕
Hotels & Motels
0.24%
7340 ⌕
Services-To Dwellings & Other Buildings
0.22%
7900 ⌕
Services-Amusement & Recreation Services
0.21%
5311 ⌕
Retail-Department Stores
0.19%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.13%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
7311 ⌕
Services-Advertising Agencies
0.05%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
▶
Industrials
· 24 industries
14.30%
3531 ⌕
Construction Machinery & Equip
2.62%
4011 ⌕
Railroads, Line-Haul Operating
2.15%
3559 ⌕
Special Industry Machinery, NEC
1.97%
3724 ⌕
Aircraft Engines & Engine Parts
0.81%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.76%
4400 ⌕
Water Transportation
0.75%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.73%
1731 ⌕
Electrical Work
0.69%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.67%
3560 ⌕
General Industrial Machinery & Equipment
0.61%
5140 ⌕
Wholesale-Groceries & Related Products
0.50%
4210 ⌕
Trucking & Courier Services (No Air)
0.41%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.38%
4512 ⌕
Air Transportation, Scheduled
0.30%
4700 ⌕
Transportation Services
0.30%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.11%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.11%
1531 ⌕
Operative Builders
0.09%
3540 ⌕
Metalworkg Machinery & Equipment
0.06%
8741 ⌕
Services-Management Services
0.06%
3523 ⌕
Farm Machinery & Equipment
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
8734 ⌕
Services-Testing Laboratories
0.01%
▶
Health Care
· 6 industries
12.54%
2834 ⌕
Pharmaceutical Preparations
8.96%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.45%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.52%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.05%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
▶
Consumer Staples
· 3 industries
3.37%
2080 ⌕
Beverages
3.05%
2060 ⌕
Sugar & Confectionery Products
0.24%
2111 ⌕
Cigarettes
0.08%
▶
Utilities
· 4 industries
3.16%
4911 ⌕
Electric Services
0.99%
4924 ⌕
Natural Gas Distribution
0.89%
4922 ⌕
Natural Gas Transmission
0.68%
4953 ⌕
Refuse Systems
0.60%
▶
Financials
· 7 industries
2.75%
6331 ⌕
Fire, Marine & Casualty Insurance
0.77%
6282 ⌕
Investment Advice
0.67%
6411 ⌕
Insurance Agents, Brokers & Service
0.61%
6199 ⌕
Finance Services
0.48%
6792 ⌕
Oil Royalty Traders
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.10%
6321 ⌕
Accident & Health Insurance
0.01%
▶
Materials
· 7 industries
1.68%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.42%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.39%
3100 ⌕
Leather & Leather Products
0.16%
1000 ⌕
Metal Mining
0.06%
2800 ⌕
Chemicals & Allied Products
0.02%
3060 ⌕
Fabricated Rubber Products, NEC
0.02%
▶
Communication Services
· 4 industries
1.58%
7841 ⌕
Services-Video Tape Rental
0.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.27%
4841 ⌕
Cable & Other Pay Television Services
0.19%
4812 ⌕
Radiotelephone Communications
0.18%
▶
Energy
· 2 industries
0.53%
2911 ⌕
Petroleum Refining
0.36%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
▶
Unclassified
· 1 industry
2.53%