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
15.65%
3674 ⌕
Semiconductors & Related Devices
4.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.18%
3571 ⌕
Electronic Computers
2.80%
7372 ⌕
Services-Prepackaged Software
2.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.55%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.45%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.35%
3576 ⌕
Computer Communications Equipment
0.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.28%
3678 ⌕
Electronic Connectors
0.20%
3572 ⌕
Computer Storage Devices
0.12%
3672 ⌕
Printed Circuit Boards
0.03%
3621 ⌕
Motors & Generators
0.02%
3570 ⌕
Computer & office Equipment
0.01%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
3679 ⌕
Electronic Components, NEC
0.01%
▶
Financials
· 9 industries
4.02%
6331 ⌕
Fire, Marine & Casualty Insurance
1.67%
6022 ⌕
State Commercial Banks
1.17%
6282 ⌕
Investment Advice
0.41%
6324 ⌕
Hospital & Medical Service Plans
0.25%
6199 ⌕
Finance Services
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.14%
6311 ⌕
Life Insurance
0.11%
6795 ⌕
Mineral Royalty Traders
0.05%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
▶
Consumer Discretionary
· 16 industries
3.94%
7389 ⌕
Services-Business Services, NEC
1.14%
5651 ⌕
Retail-Family Clothing Stores
0.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.40%
7011 ⌕
Hotels & Motels
0.30%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.29%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.28%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.27%
3714 ⌕
Motor Vehicle Parts & Accessories
0.16%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.16%
7311 ⌕
Services-Advertising Agencies
0.13%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.10%
5331 ⌕
Retail-Variety Stores
0.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.06%
3713 ⌕
Truck & Bus Bodies
0.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.01%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Health Care
· 4 industries
3.91%
2834 ⌕
Pharmaceutical Preparations
2.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.28%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
8071 ⌕
Services-Medical Laboratories
0.07%
▶
Industrials
· 19 industries
3.59%
3730 ⌕
Ship & Boat Building & Repairing
1.13%
4512 ⌕
Air Transportation, Scheduled
0.37%
4513 ⌕
Air Courier Services
0.32%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
3559 ⌕
Special Industry Machinery, NEC
0.23%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.20%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.18%
1731 ⌕
Electrical Work
0.15%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.13%
3561 ⌕
Pumps & Pumping Equipment
0.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.11%
3531 ⌕
Construction Machinery & Equip
0.08%
8711 ⌕
Services-Engineering Services
0.08%
4210 ⌕
Trucking & Courier Services (No Air)
0.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3440 ⌕
Fabricated Structural Metal Products
0.04%
3540 ⌕
Metalworkg Machinery & Equipment
0.04%
8744 ⌕
Services-Facilities Support Management Services
0.04%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.01%
▶
Energy
· 2 industries
1.52%
2911 ⌕
Petroleum Refining
1.09%
1311 ⌕
Crude Petroleum & Natural Gas
0.43%
▶
Materials
· 6 industries
1.07%
1040 ⌕
Gold and Silver Ores
0.35%
3100 ⌕
Leather & Leather Products
0.30%
1000 ⌕
Metal Mining
0.16%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.15%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.09%
3021 ⌕
Rubber & Plastics Footwear
0.02%
▶
Communication Services
· 5 industries
0.42%
7841 ⌕
Services-Video Tape Rental
0.16%
4841 ⌕
Cable & Other Pay Television Services
0.13%
4899 ⌕
Communications Services, NEC
0.09%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
▶
Utilities
· 3 industries
0.28%
4924 ⌕
Natural Gas Distribution
0.19%
4911 ⌕
Electric Services
0.07%
4922 ⌕
Natural Gas Transmission
0.02%
▶
Consumer Staples
· 1 industry
0.05%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.05%
▶
Unclassified
· 1 industry
65.52%