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
· 8 industries
23.05%
7372 ⌕
Services-Prepackaged Software
7.69%
3674 ⌕
Semiconductors & Related Devices
6.80%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.24%
3571 ⌕
Electronic Computers
3.40%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.20%
3829 ⌕
Measuring & Controlling Devices, NEC
0.08%
7371 ⌕
Services-Computer Programming Services
0.08%
▶
Consumer Discretionary
· 19 industries
9.60%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.69%
7389 ⌕
Services-Business Services, NEC
1.43%
5331 ⌕
Retail-Variety Stores
0.93%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.79%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.60%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.49%
5651 ⌕
Retail-Family Clothing Stores
0.32%
5812 ⌕
Retail-Eating Places
0.32%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.27%
7011 ⌕
Hotels & Motels
0.26%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.14%
5810 ⌕
Retail-Eating & Drinking Places
0.13%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
7948 ⌕
Services-Racing, Including Track Operation
0.09%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.08%
7340 ⌕
Services-To Dwellings & Other Buildings
0.06%
7380 ⌕
Services-Miscellaneous Business Services
0.06%
▶
Financials
· 13 industries
7.25%
6021 ⌕
National Commercial Banks
2.65%
6324 ⌕
Hospital & Medical Service Plans
1.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.76%
6331 ⌕
Fire, Marine & Casualty Insurance
0.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.43%
6282 ⌕
Investment Advice
0.35%
6022 ⌕
State Commercial Banks
0.34%
6311 ⌕
Life Insurance
0.07%
6321 ⌕
Accident & Health Insurance
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.06%
6141 ⌕
Personal Credit Institutions
0.05%
6029 ⌕
Commercial Banks, NEC
0.03%
▶
Health Care
· 6 industries
5.72%
2834 ⌕
Pharmaceutical Preparations
3.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.37%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.41%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.29%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.05%
▶
Industrials
· 21 industries
4.34%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.42%
4011 ⌕
Railroads, Line-Haul Operating
0.37%
3559 ⌕
Special Industry Machinery, NEC
0.35%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.34%
3560 ⌕
General Industrial Machinery & Equipment
0.31%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.28%
3721 ⌕
Aircraft
0.28%
3531 ⌕
Construction Machinery & Equip
0.26%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.25%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.20%
4700 ⌕
Transportation Services
0.19%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
4513 ⌕
Air Courier Services
0.14%
5140 ⌕
Wholesale-Groceries & Related Products
0.13%
1731 ⌕
Electrical Work
0.12%
3724 ⌕
Aircraft Engines & Engine Parts
0.09%
3523 ⌕
Farm Machinery & Equipment
0.07%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.04%
3510 ⌕
Engines & Turbines
0.02%
▶
Materials
· 17 industries
2.62%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.82%
2810 ⌕
Industrial Inorganic Chemicals
0.48%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.21%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.20%
3021 ⌕
Rubber & Plastics Footwear
0.18%
1000 ⌕
Metal Mining
0.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.11%
3100 ⌕
Leather & Leather Products
0.09%
2800 ⌕
Chemicals & Allied Products
0.07%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.06%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
1040 ⌕
Gold and Silver Ores
0.05%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.05%
2890 ⌕
Miscellaneous Chemical Products
0.04%
3089 ⌕
Plastics Products, NEC
0.04%
2621 ⌕
Paper Mills
0.03%
3317 ⌕
Steel Pipe & Tubes
0.02%
▶
Energy
· 3 industries
1.81%
2911 ⌕
Petroleum Refining
1.56%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Consumer Staples
· 7 industries
1.74%
2080 ⌕
Beverages
1.20%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.15%
2111 ⌕
Cigarettes
0.14%
2000 ⌕
Food and Kindred Products
0.10%
0100 ⌕
Agricultural Production-Crops
0.07%
2070 ⌕
Fats & Oils
0.05%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.03%
▶
Utilities
· 4 industries
1.39%
4911 ⌕
Electric Services
1.02%
4931 ⌕
Electric & Other Services Combined
0.29%
4991 ⌕
Cogeneration Services & Small Power Producers
0.05%
4922 ⌕
Natural Gas Transmission
0.03%
▶
Real Estate
· 3 industries
1.27%
6798 ⌕
Real Estate Investment Trusts
1.09%
6500 ⌕
Real Estate
0.09%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.09%
▶
Communication Services
· 4 industries
0.96%
7841 ⌕
Services-Video Tape Rental
0.32%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.31%
4841 ⌕
Cable & Other Pay Television Services
0.28%
4832 ⌕
Radio Broadcasting Stations
0.05%
▶
Unclassified
· 1 industry
40.21%