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
· 9 industries
17.17%
3674 ⌕
Semiconductors & Related Devices
8.24%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.98%
7372 ⌕
Services-Prepackaged Software
2.93%
3571 ⌕
Electronic Computers
1.48%
7374 ⌕
Services-Computer Processing & Data Preparation
0.26%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.12%
3572 ⌕
Computer Storage Devices
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
3661 ⌕
Telephone & Telegraph Apparatus
0.02%
▶
Consumer Discretionary
· 21 industries
9.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.31%
7389 ⌕
Services-Business Services, NEC
1.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.03%
7011 ⌕
Hotels & Motels
0.92%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.72%
5812 ⌕
Retail-Eating Places
0.68%
5651 ⌕
Retail-Family Clothing Stores
0.36%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.25%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.13%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.11%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
7363 ⌕
Services-Help Supply Services
0.09%
5411 ⌕
Retail-Grocery Stores
0.08%
7361 ⌕
Services-Employment Agencies
0.08%
7948 ⌕
Services-Racing, Including Track Operation
0.08%
3949 ⌕
Sporting & Athletic Goods, NEC
0.03%
7340 ⌕
Services-To Dwellings & Other Buildings
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Financials
· 13 industries
8.51%
6029 ⌕
Commercial Banks, NEC
2.79%
6021 ⌕
National Commercial Banks
1.58%
6331 ⌕
Fire, Marine & Casualty Insurance
1.09%
6311 ⌕
Life Insurance
0.84%
6022 ⌕
State Commercial Banks
0.51%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.45%
6282 ⌕
Investment Advice
0.43%
6399 ⌕
Insurance Carriers, NEC
0.33%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.17%
6199 ⌕
Finance Services
0.13%
6324 ⌕
Hospital & Medical Service Plans
0.12%
6792 ⌕
Oil Royalty Traders
0.05%
6799 ⌕
Investors, NEC
0.02%
▶
Health Care
· 6 industries
7.31%
2834 ⌕
Pharmaceutical Preparations
5.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.85%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.51%
8071 ⌕
Services-Medical Laboratories
0.37%
8082 ⌕
Services-Home Health Care Services
0.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.06%
▶
Industrials
· 20 industries
6.03%
3559 ⌕
Special Industry Machinery, NEC
2.06%
5140 ⌕
Wholesale-Groceries & Related Products
0.62%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.61%
3561 ⌕
Pumps & Pumping Equipment
0.60%
3560 ⌕
General Industrial Machinery & Equipment
0.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.37%
2510 ⌕
Household Furniture
0.22%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.13%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.12%
4610 ⌕
Pipe Lines (No Natural Gas)
0.10%
5141 ⌕
Wholesale-Groceries, General Line
0.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.09%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.08%
1700 ⌕
Construction - Special Trade Contractors
0.07%
3440 ⌕
Fabricated Structural Metal Products
0.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.06%
1531 ⌕
Operative Builders
0.03%
4400 ⌕
Water Transportation
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Energy
· 5 industries
3.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.57%
2911 ⌕
Petroleum Refining
1.13%
1389 ⌕
Oil & Gas Field Services, NEC
0.25%
1381 ⌕
Drilling Oil & Gas Wells
0.09%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.08%
▶
Real Estate
· 4 industries
1.97%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.77%
6798 ⌕
Real Estate Investment Trusts
0.66%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.47%
6500 ⌕
Real Estate
0.07%
▶
Utilities
· 4 industries
1.63%
4911 ⌕
Electric Services
1.23%
4931 ⌕
Electric & Other Services Combined
0.15%
4922 ⌕
Natural Gas Transmission
0.13%
4953 ⌕
Refuse Systems
0.12%
▶
Materials
· 5 industries
0.57%
3060 ⌕
Fabricated Rubber Products, NEC
0.20%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.13%
1000 ⌕
Metal Mining
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
▶
Communication Services
· 5 industries
0.51%
4841 ⌕
Cable & Other Pay Television Services
0.24%
4833 ⌕
Television Broadcasting Stations
0.14%
2750 ⌕
Commercial Printing
0.07%
4812 ⌕
Radiotelephone Communications
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Consumer Staples
· 1 industry
0.08%
▶
Unclassified
· 1 industry
43.97%