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
43.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
16.55%
3674 ⌕
Semiconductors & Related Devices
13.63%
7372 ⌕
Services-Prepackaged Software
4.20%
3571 ⌕
Electronic Computers
2.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.38%
3678 ⌕
Electronic Connectors
2.07%
3827 ⌕
Optical Instruments & Lenses
0.67%
3829 ⌕
Measuring & Controlling Devices, NEC
0.64%
3576 ⌕
Computer Communications Equipment
0.51%
3577 ⌕
Computer Peripheral Equipment, NEC
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3672 ⌕
Printed Circuit Boards
0.12%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
3620 ⌕
Electrical Industrial Apparatus
0.08%
3572 ⌕
Computer Storage Devices
0.04%
3661 ⌕
Telephone & Telegraph Apparatus
0.04%
3679 ⌕
Electronic Components, NEC
0.04%
3630 ⌕
Household Appliances
0.03%
3669 ⌕
Communications Equipment, NEC
0.01%
▶
Consumer Discretionary
· 20 industries
12.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.78%
7389 ⌕
Services-Business Services, NEC
1.71%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.35%
5331 ⌕
Retail-Variety Stores
1.03%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.33%
7900 ⌕
Services-Amusement & Recreation Services
0.30%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.26%
5651 ⌕
Retail-Family Clothing Stores
0.26%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.22%
7011 ⌕
Hotels & Motels
0.13%
7340 ⌕
Services-To Dwellings & Other Buildings
0.13%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.12%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.12%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.11%
5810 ⌕
Retail-Eating & Drinking Places
0.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.08%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.06%
5812 ⌕
Retail-Eating Places
0.04%
7311 ⌕
Services-Advertising Agencies
0.03%
▶
Financials
· 11 industries
10.94%
6331 ⌕
Fire, Marine & Casualty Insurance
5.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.64%
6021 ⌕
National Commercial Banks
1.48%
6199 ⌕
Finance Services
0.57%
6022 ⌕
State Commercial Banks
0.48%
6411 ⌕
Insurance Agents, Brokers & Service
0.37%
6029 ⌕
Commercial Banks, NEC
0.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6282 ⌕
Investment Advice
0.08%
6324 ⌕
Hospital & Medical Service Plans
0.01%
▶
Health Care
· 6 industries
6.83%
2834 ⌕
Pharmaceutical Preparations
3.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.82%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.34%
8071 ⌕
Services-Medical Laboratories
0.11%
▶
Industrials
· 29 industries
3.94%
3523 ⌕
Farm Machinery & Equipment
0.66%
3721 ⌕
Aircraft
0.63%
3743 ⌕
Railroad Equipment
0.38%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.29%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.27%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.26%
3559 ⌕
Special Industry Machinery, NEC
0.24%
3560 ⌕
General Industrial Machinery & Equipment
0.18%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
1700 ⌕
Construction - Special Trade Contractors
0.13%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.09%
4400 ⌕
Water Transportation
0.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
3562 ⌕
Ball & Roller Bearings
0.06%
3730 ⌕
Ship & Boat Building & Repairing
0.06%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
3420 ⌕
Cutlery, Handtools & General Hardware
0.04%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.04%
4512 ⌕
Air Transportation, Scheduled
0.04%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.03%
4513 ⌕
Air Courier Services
0.03%
8734 ⌕
Services-Testing Laboratories
0.03%
1731 ⌕
Electrical Work
0.02%
3724 ⌕
Aircraft Engines & Engine Parts
0.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.02%
3531 ⌕
Construction Machinery & Equip
0.01%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.01%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.01%
▶
Energy
· 3 industries
3.16%
2911 ⌕
Petroleum Refining
2.62%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
1389 ⌕
Oil & Gas Field Services, NEC
0.25%
▶
Consumer Staples
· 4 industries
2.35%
2111 ⌕
Cigarettes
1.20%
2080 ⌕
Beverages
0.67%
0100 ⌕
Agricultural Production-Crops
0.29%
2060 ⌕
Sugar & Confectionery Products
0.19%
▶
Communication Services
· 3 industries
1.84%
7841 ⌕
Services-Video Tape Rental
1.79%
4841 ⌕
Cable & Other Pay Television Services
0.04%
4899 ⌕
Communications Services, NEC
0.01%
▶
Materials
· 9 industries
1.69%
1040 ⌕
Gold and Silver Ores
0.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.28%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.22%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.04%
1090 ⌕
Miscellaneous Metal Ores
0.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
3317 ⌕
Steel Pipe & Tubes
0.03%
2870 ⌕
Agricultural Chemicals
0.01%
▶
Utilities
· 4 industries
0.79%
4911 ⌕
Electric Services
0.46%
4955 ⌕
Hazardous Waste Management
0.20%
4953 ⌕
Refuse Systems
0.09%
4924 ⌕
Natural Gas Distribution
0.04%
▶
Unclassified
· 1 industry
12.02%