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
· 13 industries
8.61%
3674 ⌕
Semiconductors & Related Devices
2.45%
7372 ⌕
Services-Prepackaged Software
1.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.22%
3571 ⌕
Electronic Computers
0.90%
3572 ⌕
Computer Storage Devices
0.48%
3570 ⌕
Computer & office Equipment
0.33%
3576 ⌕
Computer Communications Equipment
0.31%
3651 ⌕
Household Audio & Video Equipment
0.31%
3827 ⌕
Optical Instruments & Lenses
0.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.24%
3678 ⌕
Electronic Connectors
0.21%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.16%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.15%
▶
Financials
· 13 industries
4.97%
6029 ⌕
Commercial Banks, NEC
1.43%
6021 ⌕
National Commercial Banks
1.40%
6022 ⌕
State Commercial Banks
0.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6311 ⌕
Life Insurance
0.25%
6770 ⌕
Blank Checks
0.24%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.23%
6153 ⌕
Short-Term Business Credit Institutions
0.22%
6141 ⌕
Personal Credit Institutions
0.19%
6199 ⌕
Finance Services
0.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.10%
6799 ⌕
Investors, NEC
0.08%
6324 ⌕
Hospital & Medical Service Plans
0.07%
▶
Consumer Discretionary
· 16 industries
4.40%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.79%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.70%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.58%
5331 ⌕
Retail-Variety Stores
0.48%
7900 ⌕
Services-Amusement & Recreation Services
0.30%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.19%
5531 ⌕
Retail-Auto & Home Supply Stores
0.19%
5651 ⌕
Retail-Family Clothing Stores
0.19%
5990 ⌕
Retail-Retail Stores, NEC
0.19%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.14%
7200 ⌕
Services-Personal Services
0.13%
7948 ⌕
Services-Racing, Including Track Operation
0.11%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
7011 ⌕
Hotels & Motels
0.08%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.05%
▶
Industrials
· 18 industries
3.75%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.42%
4700 ⌕
Transportation Services
0.36%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.31%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.30%
4400 ⌕
Water Transportation
0.29%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.28%
5140 ⌕
Wholesale-Groceries & Related Products
0.27%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.26%
3440 ⌕
Fabricated Structural Metal Products
0.25%
1531 ⌕
Operative Builders
0.23%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.19%
4522 ⌕
Air Transportation, Nonscheduled
0.18%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.14%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.06%
5141 ⌕
Wholesale-Groceries, General Line
0.05%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Health Care
· 4 industries
2.66%
2834 ⌕
Pharmaceutical Preparations
1.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.26%
8060 ⌕
Services-Hospitals
0.08%
▶
Real Estate
· 1 industry
2.14%
6798 ⌕
Real Estate Investment Trusts
2.14%
▶
Utilities
· 5 industries
1.23%
4911 ⌕
Electric Services
0.40%
4931 ⌕
Electric & Other Services Combined
0.37%
4922 ⌕
Natural Gas Transmission
0.24%
4991 ⌕
Cogeneration Services & Small Power Producers
0.14%
4955 ⌕
Hazardous Waste Management
0.08%
▶
Energy
· 3 industries
1.16%
1311 ⌕
Crude Petroleum & Natural Gas
0.79%
2911 ⌕
Petroleum Refining
0.27%
1381 ⌕
Drilling Oil & Gas Wells
0.10%
▶
Communication Services
· 4 industries
1.15%
4899 ⌕
Communications Services, NEC
0.45%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.40%
4832 ⌕
Radio Broadcasting Stations
0.20%
4841 ⌕
Cable & Other Pay Television Services
0.10%
▶
Materials
· 4 industries
0.86%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.29%
3089 ⌕
Plastics Products, NEC
0.21%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.19%
2800 ⌕
Chemicals & Allied Products
0.17%
▶
Consumer Staples
· 1 industry
0.19%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.19%
▶
Unclassified
· 1 industry
68.91%