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
· 14 industries
44.56%
3674 ⌕
Semiconductors & Related Devices
12.22%
7372 ⌕
Services-Prepackaged Software
9.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.77%
3571 ⌕
Electronic Computers
7.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.03%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.23%
3827 ⌕
Optical Instruments & Lenses
1.10%
3576 ⌕
Computer Communications Equipment
0.75%
7371 ⌕
Services-Computer Programming Services
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3826 ⌕
Laboratory Analytical Instruments
0.14%
3679 ⌕
Electronic Components, NEC
0.11%
3577 ⌕
Computer Peripheral Equipment, NEC
0.09%
3570 ⌕
Computer & office Equipment
0.08%
▶
Consumer Discretionary
· 21 industries
14.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.92%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.31%
7389 ⌕
Services-Business Services, NEC
3.13%
5331 ⌕
Retail-Variety Stores
1.91%
7340 ⌕
Services-To Dwellings & Other Buildings
0.59%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.12%
3714 ⌕
Motor Vehicle Parts & Accessories
0.11%
5531 ⌕
Retail-Auto & Home Supply Stores
0.11%
5651 ⌕
Retail-Family Clothing Stores
0.11%
5812 ⌕
Retail-Eating Places
0.11%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.10%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.10%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.09%
5411 ⌕
Retail-Grocery Stores
0.09%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.09%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.09%
7011 ⌕
Hotels & Motels
0.09%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.09%
▶
Financials
· 9 industries
9.20%
6021 ⌕
National Commercial Banks
3.79%
6331 ⌕
Fire, Marine & Casualty Insurance
1.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.34%
6351 ⌕
Surety Insurance
1.02%
6282 ⌕
Investment Advice
0.86%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6022 ⌕
State Commercial Banks
0.20%
6311 ⌕
Life Insurance
0.10%
6321 ⌕
Accident & Health Insurance
0.10%
▶
Health Care
· 7 industries
7.81%
2834 ⌕
Pharmaceutical Preparations
4.45%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.85%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.10%
▶
Industrials
· 19 industries
6.30%
4700 ⌕
Transportation Services
1.25%
4513 ⌕
Air Courier Services
1.13%
3730 ⌕
Ship & Boat Building & Repairing
1.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.54%
3559 ⌕
Special Industry Machinery, NEC
0.36%
8731 ⌕
Services-Commercial Physical & Biological Research
0.24%
3724 ⌕
Aircraft Engines & Engine Parts
0.22%
4512 ⌕
Air Transportation, Scheduled
0.19%
3531 ⌕
Construction Machinery & Equip
0.14%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.13%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.12%
1731 ⌕
Electrical Work
0.11%
3510 ⌕
Engines & Turbines
0.11%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.11%
4210 ⌕
Trucking & Courier Services (No Air)
0.11%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.11%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.11%
8742 ⌕
Services-Management Consulting Services
0.11%
3440 ⌕
Fabricated Structural Metal Products
0.10%
▶
Communication Services
· 7 industries
4.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.40%
7841 ⌕
Services-Video Tape Rental
1.19%
4841 ⌕
Cable & Other Pay Television Services
0.98%
4833 ⌕
Television Broadcasting Stations
0.14%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.11%
4812 ⌕
Radiotelephone Communications
0.09%
4832 ⌕
Radio Broadcasting Stations
0.09%
▶
Consumer Staples
· 6 industries
2.92%
2111 ⌕
Cigarettes
1.57%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.64%
0100 ⌕
Agricultural Production-Crops
0.25%
2080 ⌕
Beverages
0.25%
2070 ⌕
Fats & Oils
0.11%
2082 ⌕
Malt Beverages
0.10%
▶
Materials
· 6 industries
2.84%
1040 ⌕
Gold and Silver Ores
1.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.84%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.46%
1000 ⌕
Metal Mining
0.15%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.11%
3021 ⌕
Rubber & Plastics Footwear
0.09%
▶
Utilities
· 3 industries
2.71%
4931 ⌕
Electric & Other Services Combined
1.52%
4911 ⌕
Electric Services
0.98%
4924 ⌕
Natural Gas Distribution
0.21%
▶
Energy
· 2 industries
1.81%
2911 ⌕
Petroleum Refining
0.92%
1311 ⌕
Crude Petroleum & Natural Gas
0.89%
▶
Real Estate
· 3 industries
1.45%
6798 ⌕
Real Estate Investment Trusts
0.70%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.64%
6500 ⌕
Real Estate
0.11%
▶
Unclassified
· 1 industry
1.46%