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
42.63%
3674 ⌕
Semiconductors & Related Devices
12.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.45%
7372 ⌕
Services-Prepackaged Software
8.15%
3571 ⌕
Electronic Computers
6.18%
3576 ⌕
Computer Communications Equipment
1.05%
7373 ⌕
Services-Computer Integrated Systems Design
1.03%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.75%
3827 ⌕
Optical Instruments & Lenses
0.71%
3570 ⌕
Computer & office Equipment
0.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.34%
3577 ⌕
Computer Peripheral Equipment, NEC
0.28%
3572 ⌕
Computer Storage Devices
0.27%
3678 ⌕
Electronic Connectors
0.22%
7371 ⌕
Services-Computer Programming Services
0.20%
3829 ⌕
Measuring & Controlling Devices, NEC
0.18%
3679 ⌕
Electronic Components, NEC
0.17%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
3672 ⌕
Printed Circuit Boards
0.09%
▶
Consumer Discretionary
· 14 industries
13.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.77%
5331 ⌕
Retail-Variety Stores
2.31%
7389 ⌕
Services-Business Services, NEC
2.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.61%
5651 ⌕
Retail-Family Clothing Stores
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.32%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.31%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.26%
5812 ⌕
Retail-Eating Places
0.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.24%
3714 ⌕
Motor Vehicle Parts & Accessories
0.20%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.14%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.08%
▶
Financials
· 9 industries
11.64%
6021 ⌕
National Commercial Banks
4.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.58%
6331 ⌕
Fire, Marine & Casualty Insurance
2.57%
6022 ⌕
State Commercial Banks
0.97%
6399 ⌕
Insurance Carriers, NEC
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.33%
6199 ⌕
Finance Services
0.30%
6324 ⌕
Hospital & Medical Service Plans
0.30%
6411 ⌕
Insurance Agents, Brokers & Service
0.08%
▶
Industrials
· 20 industries
8.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.98%
4700 ⌕
Transportation Services
0.74%
3730 ⌕
Ship & Boat Building & Repairing
0.66%
3559 ⌕
Special Industry Machinery, NEC
0.64%
1731 ⌕
Electrical Work
0.60%
3724 ⌕
Aircraft Engines & Engine Parts
0.55%
3411 ⌕
Metal Cans
0.51%
3440 ⌕
Fabricated Structural Metal Products
0.46%
4512 ⌕
Air Transportation, Scheduled
0.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.41%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.31%
3523 ⌕
Farm Machinery & Equipment
0.31%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.31%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.29%
8731 ⌕
Services-Commercial Physical & Biological Research
0.25%
4011 ⌕
Railroads, Line-Haul Operating
0.23%
3531 ⌕
Construction Machinery & Equip
0.21%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.20%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.10%
4400 ⌕
Water Transportation
0.10%
▶
Health Care
· 5 industries
7.23%
2834 ⌕
Pharmaceutical Preparations
4.64%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.29%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.67%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.30%
▶
Materials
· 10 industries
3.24%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.57%
1000 ⌕
Metal Mining
0.51%
3021 ⌕
Rubber & Plastics Footwear
0.51%
2870 ⌕
Agricultural Chemicals
0.37%
1040 ⌕
Gold and Silver Ores
0.33%
2810 ⌕
Industrial Inorganic Chemicals
0.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.30%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.14%
2890 ⌕
Miscellaneous Chemical Products
0.13%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.07%
▶
Utilities
· 3 industries
2.48%
4911 ⌕
Electric Services
1.12%
4924 ⌕
Natural Gas Distribution
0.73%
4931 ⌕
Electric & Other Services Combined
0.63%
▶
Energy
· 2 industries
2.00%
2911 ⌕
Petroleum Refining
1.69%
1311 ⌕
Crude Petroleum & Natural Gas
0.31%
▶
Real Estate
· 1 industry
1.87%
6798 ⌕
Real Estate Investment Trusts
1.87%
▶
Consumer Staples
· 4 industries
1.73%
2111 ⌕
Cigarettes
1.10%
2015 ⌕
Poultry Slaughtering and Processing
0.43%
2080 ⌕
Beverages
0.10%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
▶
Communication Services
· 4 industries
1.38%
7841 ⌕
Services-Video Tape Rental
0.77%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.31%
4832 ⌕
Radio Broadcasting Stations
0.23%
4841 ⌕
Cable & Other Pay Television Services
0.07%
▶
Unclassified
· 1 industry
4.48%