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
· 18 industries
35.68%
3674 ⌕
Semiconductors & Related Devices
12.88%
7372 ⌕
Services-Prepackaged Software
6.73%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.54%
3571 ⌕
Electronic Computers
4.68%
3570 ⌕
Computer & office Equipment
1.42%
3576 ⌕
Computer Communications Equipment
1.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.54%
3577 ⌕
Computer Peripheral Equipment, NEC
0.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.43%
3827 ⌕
Optical Instruments & Lenses
0.28%
3572 ⌕
Computer Storage Devices
0.22%
3826 ⌕
Laboratory Analytical Instruments
0.18%
3829 ⌕
Measuring & Controlling Devices, NEC
0.11%
3669 ⌕
Communications Equipment, NEC
0.10%
7371 ⌕
Services-Computer Programming Services
0.06%
3672 ⌕
Printed Circuit Boards
0.05%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Consumer Discretionary
· 24 industries
19.74%
5331 ⌕
Retail-Variety Stores
3.60%
7389 ⌕
Services-Business Services, NEC
3.42%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.39%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.00%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.86%
5651 ⌕
Retail-Family Clothing Stores
0.78%
5812 ⌕
Retail-Eating Places
0.76%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.71%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.68%
7011 ⌕
Hotels & Motels
0.48%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.37%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.28%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.27%
5411 ⌕
Retail-Grocery Stores
0.16%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
7311 ⌕
Services-Advertising Agencies
0.11%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.09%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.05%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.05%
5311 ⌕
Retail-Department Stores
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
▶
Financials
· 10 industries
15.57%
6021 ⌕
National Commercial Banks
7.66%
6331 ⌕
Fire, Marine & Casualty Insurance
3.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.03%
6022 ⌕
State Commercial Banks
0.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6321 ⌕
Accident & Health Insurance
0.30%
6282 ⌕
Investment Advice
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6311 ⌕
Life Insurance
0.16%
▶
Health Care
· 5 industries
8.88%
2834 ⌕
Pharmaceutical Preparations
7.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.89%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.29%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.08%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.07%
▶
Industrials
· 25 industries
5.37%
3531 ⌕
Construction Machinery & Equip
0.89%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.84%
4700 ⌕
Transportation Services
0.56%
3559 ⌕
Special Industry Machinery, NEC
0.43%
3523 ⌕
Farm Machinery & Equipment
0.32%
4011 ⌕
Railroads, Line-Haul Operating
0.29%
4210 ⌕
Trucking & Courier Services (No Air)
0.28%
5140 ⌕
Wholesale-Groceries & Related Products
0.23%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.21%
3510 ⌕
Engines & Turbines
0.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.14%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.13%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.11%
4513 ⌕
Air Courier Services
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
3561 ⌕
Pumps & Pumping Equipment
0.09%
4400 ⌕
Water Transportation
0.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.08%
3743 ⌕
Railroad Equipment
0.06%
8741 ⌕
Services-Management Services
0.04%
3411 ⌕
Metal Cans
0.03%
8711 ⌕
Services-Engineering Services
0.03%
3540 ⌕
Metalworkg Machinery & Equipment
0.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
▶
Materials
· 13 industries
3.83%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.72%
1040 ⌕
Gold and Silver Ores
0.52%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.49%
1000 ⌕
Metal Mining
0.31%
3021 ⌕
Rubber & Plastics Footwear
0.14%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.13%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.12%
3100 ⌕
Leather & Leather Products
0.10%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.06%
2650 ⌕
Paperboard Containers & Boxes
0.06%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.05%
3089 ⌕
Plastics Products, NEC
0.05%
▶
Consumer Staples
· 10 industries
3.20%
2080 ⌕
Beverages
2.14%
2000 ⌕
Food and Kindred Products
0.21%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.21%
0100 ⌕
Agricultural Production-Crops
0.14%
2060 ⌕
Sugar & Confectionery Products
0.13%
2070 ⌕
Fats & Oils
0.11%
2040 ⌕
Grain Mill Products
0.10%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.06%
2015 ⌕
Poultry Slaughtering and Processing
0.05%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.05%
▶
Energy
· 3 industries
2.94%
2911 ⌕
Petroleum Refining
2.64%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
▶
Real Estate
· 3 industries
1.95%
6798 ⌕
Real Estate Investment Trusts
1.69%
6500 ⌕
Real Estate
0.22%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.04%
▶
Utilities
· 4 industries
1.45%
4911 ⌕
Electric Services
0.69%
4931 ⌕
Electric & Other Services Combined
0.57%
4941 ⌕
Water Supply
0.10%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Communication Services
· 1 industry
0.26%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.26%
▶
Unclassified
· 1 industry
1.15%