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
· 19 industries
33.12%
3674 ⌕
Semiconductors & Related Devices
12.42%
7372 ⌕
Services-Prepackaged Software
6.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.28%
3571 ⌕
Electronic Computers
4.52%
3570 ⌕
Computer & office Equipment
1.24%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.61%
3576 ⌕
Computer Communications Equipment
0.56%
3577 ⌕
Computer Peripheral Equipment, NEC
0.50%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.42%
3651 ⌕
Household Audio & Video Equipment
0.38%
3613 ⌕
Switchgear & Switchboard Apparatus
0.21%
7374 ⌕
Services-Computer Processing & Data Preparation
0.19%
3572 ⌕
Computer Storage Devices
0.16%
3826 ⌕
Laboratory Analytical Instruments
0.10%
3672 ⌕
Printed Circuit Boards
0.08%
7371 ⌕
Services-Computer Programming Services
0.08%
3669 ⌕
Communications Equipment, NEC
0.04%
3670 ⌕
Electronic Components & Accessories
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Financials
· 12 industries
13.74%
6021 ⌕
National Commercial Banks
6.67%
6029 ⌕
Commercial Banks, NEC
2.01%
6331 ⌕
Fire, Marine & Casualty Insurance
1.92%
6282 ⌕
Investment Advice
0.67%
6035 ⌕
Savings Institution, Federally Chartered
0.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.46%
6311 ⌕
Life Insurance
0.25%
6324 ⌕
Hospital & Medical Service Plans
0.20%
6321 ⌕
Accident & Health Insurance
0.16%
6022 ⌕
State Commercial Banks
0.14%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
▶
Health Care
· 6 industries
9.94%
2834 ⌕
Pharmaceutical Preparations
9.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.54%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.11%
8071 ⌕
Services-Medical Laboratories
0.10%
3851 ⌕
Ophthalmic Goods
0.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.02%
▶
Consumer Discretionary
· 18 industries
8.23%
5331 ⌕
Retail-Variety Stores
3.17%
7389 ⌕
Services-Business Services, NEC
1.48%
5651 ⌕
Retail-Family Clothing Stores
0.59%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.57%
7011 ⌕
Hotels & Motels
0.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.38%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.27%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.25%
5812 ⌕
Retail-Eating Places
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.14%
7311 ⌕
Services-Advertising Agencies
0.11%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.09%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.08%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.06%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
▶
Industrials
· 19 industries
3.39%
3559 ⌕
Special Industry Machinery, NEC
0.83%
4700 ⌕
Transportation Services
0.35%
8880 ⌕
American Depositary Receipts
0.32%
4610 ⌕
Pipe Lines (No Natural Gas)
0.30%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.28%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.19%
4011 ⌕
Railroads, Line-Haul Operating
0.16%
4210 ⌕
Trucking & Courier Services (No Air)
0.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.14%
4400 ⌕
Water Transportation
0.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.06%
8742 ⌕
Services-Management Consulting Services
0.06%
4512 ⌕
Air Transportation, Scheduled
0.05%
8741 ⌕
Services-Management Services
0.04%
3540 ⌕
Metalworkg Machinery & Equipment
0.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.02%
▶
Energy
· 4 industries
3.28%
2911 ⌕
Petroleum Refining
2.44%
1311 ⌕
Crude Petroleum & Natural Gas
0.58%
1389 ⌕
Oil & Gas Field Services, NEC
0.21%
1382 ⌕
Oil & Gas Field Exploration Services
0.05%
▶
Utilities
· 5 industries
2.86%
4911 ⌕
Electric Services
1.26%
4931 ⌕
Electric & Other Services Combined
0.97%
4953 ⌕
Refuse Systems
0.32%
4922 ⌕
Natural Gas Transmission
0.16%
4941 ⌕
Water Supply
0.15%
▶
Materials
· 14 industries
1.58%
1000 ⌕
Metal Mining
0.36%
1040 ⌕
Gold and Silver Ores
0.27%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
3060 ⌕
Fabricated Rubber Products, NEC
0.13%
2650 ⌕
Paperboard Containers & Boxes
0.09%
3100 ⌕
Leather & Leather Products
0.09%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.07%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.07%
3089 ⌕
Plastics Products, NEC
0.06%
3021 ⌕
Rubber & Plastics Footwear
0.04%
2800 ⌕
Chemicals & Allied Products
0.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.02%
▶
Real Estate
· 3 industries
0.87%
6798 ⌕
Real Estate Investment Trusts
0.58%
6500 ⌕
Real Estate
0.18%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
▶
Consumer Staples
· 4 industries
0.81%
2080 ⌕
Beverages
0.61%
2082 ⌕
Malt Beverages
0.08%
2040 ⌕
Grain Mill Products
0.06%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.06%
▶
Communication Services
· 3 industries
0.33%
4812 ⌕
Radiotelephone Communications
0.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
2731 ⌕
Books: Publishing or Publishing & Printing
0.02%
▶
Unclassified
· 1 industry
21.81%