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
· 15 industries
28.09%
7372 ⌕
Services-Prepackaged Software
11.49%
3674 ⌕
Semiconductors & Related Devices
4.45%
3576 ⌕
Computer Communications Equipment
1.93%
7374 ⌕
Services-Computer Processing & Data Preparation
1.69%
3678 ⌕
Electronic Connectors
1.52%
3570 ⌕
Computer & office Equipment
1.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
7371 ⌕
Services-Computer Programming Services
0.83%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
3577 ⌕
Computer Peripheral Equipment, NEC
0.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.52%
3571 ⌕
Electronic Computers
0.51%
3661 ⌕
Telephone & Telegraph Apparatus
0.28%
3572 ⌕
Computer Storage Devices
0.12%
▶
Consumer Discretionary
· 13 industries
17.62%
7389 ⌕
Services-Business Services, NEC
5.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.44%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.83%
5812 ⌕
Retail-Eating Places
1.59%
5411 ⌕
Retail-Grocery Stores
1.20%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.15%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.08%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.85%
5651 ⌕
Retail-Family Clothing Stores
0.80%
5531 ⌕
Retail-Auto & Home Supply Stores
0.46%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.38%
5331 ⌕
Retail-Variety Stores
0.22%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.13%
▶
Financials
· 4 industries
9.59%
6331 ⌕
Fire, Marine & Casualty Insurance
4.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.02%
6411 ⌕
Insurance Agents, Brokers & Service
1.65%
6324 ⌕
Hospital & Medical Service Plans
1.55%
▶
Health Care
· 3 industries
9.21%
2834 ⌕
Pharmaceutical Preparations
6.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.05%
8071 ⌕
Services-Medical Laboratories
0.59%
▶
Utilities
· 6 industries
7.95%
4931 ⌕
Electric & Other Services Combined
4.12%
4953 ⌕
Refuse Systems
1.56%
4911 ⌕
Electric Services
1.03%
4922 ⌕
Natural Gas Transmission
0.99%
4924 ⌕
Natural Gas Distribution
0.16%
4941 ⌕
Water Supply
0.09%
▶
Materials
· 6 industries
6.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.40%
1040 ⌕
Gold and Silver Ores
1.52%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.18%
2810 ⌕
Industrial Inorganic Chemicals
0.48%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.41%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.06%
▶
Industrials
· 6 industries
5.70%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.69%
3724 ⌕
Aircraft Engines & Engine Parts
1.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.46%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.33%
3561 ⌕
Pumps & Pumping Equipment
0.10%
8741 ⌕
Services-Management Services
0.10%
▶
Consumer Staples
· 7 industries
4.61%
2080 ⌕
Beverages
2.37%
2040 ⌕
Grain Mill Products
0.83%
2000 ⌕
Food and Kindred Products
0.41%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.41%
2011 ⌕
Meat Packing Plants
0.25%
2015 ⌕
Poultry Slaughtering and Processing
0.24%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.10%
▶
Communication Services
· 2 industries
3.44%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.26%
4812 ⌕
Radiotelephone Communications
1.18%
▶
Energy
· 1 industry
2.53%
2911 ⌕
Petroleum Refining
2.53%
▶
Real Estate
· 1 industry
1.13%
6798 ⌕
Real Estate Investment Trusts
1.13%
▶
Unclassified
· 1 industry
4.08%