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
· 12 industries
42.15%
3674 ⌕
Semiconductors & Related Devices
13.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.48%
7372 ⌕
Services-Prepackaged Software
6.48%
3572 ⌕
Computer Storage Devices
3.50%
3571 ⌕
Electronic Computers
2.91%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.83%
3829 ⌕
Measuring & Controlling Devices, NEC
0.97%
3576 ⌕
Computer Communications Equipment
0.63%
3679 ⌕
Electronic Components, NEC
0.30%
3826 ⌕
Laboratory Analytical Instruments
0.24%
3630 ⌕
Household Appliances
0.19%
3827 ⌕
Optical Instruments & Lenses
0.13%
▶
Financials
· 10 industries
12.33%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.01%
6411 ⌕
Insurance Agents, Brokers & Service
1.54%
6282 ⌕
Investment Advice
1.49%
6021 ⌕
National Commercial Banks
1.47%
6331 ⌕
Fire, Marine & Casualty Insurance
1.45%
6324 ⌕
Hospital & Medical Service Plans
1.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.28%
6199 ⌕
Finance Services
0.98%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.52%
6795 ⌕
Mineral Royalty Traders
0.30%
▶
Consumer Discretionary
· 9 industries
12.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.83%
7389 ⌕
Services-Business Services, NEC
3.17%
3714 ⌕
Motor Vehicle Parts & Accessories
1.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.35%
5411 ⌕
Retail-Grocery Stores
0.31%
7011 ⌕
Hotels & Motels
0.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.05%
5712 ⌕
Retail-Furniture Stores
0.03%
▶
Industrials
· 13 industries
7.12%
3721 ⌕
Aircraft
2.24%
3743 ⌕
Railroad Equipment
1.54%
4400 ⌕
Water Transportation
0.63%
1731 ⌕
Electrical Work
0.43%
3510 ⌕
Engines & Turbines
0.37%
4210 ⌕
Trucking & Courier Services (No Air)
0.35%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.34%
3730 ⌕
Ship & Boat Building & Repairing
0.31%
4610 ⌕
Pipe Lines (No Natural Gas)
0.26%
8880 ⌕
American Depositary Receipts
0.21%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.18%
4512 ⌕
Air Transportation, Scheduled
0.18%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.08%
▶
Utilities
· 5 industries
3.59%
4922 ⌕
Natural Gas Transmission
1.92%
4924 ⌕
Natural Gas Distribution
0.57%
4955 ⌕
Hazardous Waste Management
0.49%
4911 ⌕
Electric Services
0.40%
4931 ⌕
Electric & Other Services Combined
0.21%
▶
Consumer Staples
· 3 industries
3.28%
2111 ⌕
Cigarettes
2.23%
2080 ⌕
Beverages
0.91%
0100 ⌕
Agricultural Production-Crops
0.14%
▶
Materials
· 5 industries
2.56%
1040 ⌕
Gold and Silver Ores
1.80%
2650 ⌕
Paperboard Containers & Boxes
0.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.23%
2860 ⌕
Industrial Organic Chemicals
0.16%
3021 ⌕
Rubber & Plastics Footwear
0.13%
▶
Real Estate
· 3 industries
2.48%
6500 ⌕
Real Estate
1.05%
6798 ⌕
Real Estate Investment Trusts
0.94%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Energy
· 3 industries
2.19%
2911 ⌕
Petroleum Refining
1.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.50%
1389 ⌕
Oil & Gas Field Services, NEC
0.16%
▶
Health Care
· 3 industries
1.89%
2834 ⌕
Pharmaceutical Preparations
1.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.07%
▶
Communication Services
· 2 industries
0.74%
4812 ⌕
Radiotelephone Communications
0.48%
4899 ⌕
Communications Services, NEC
0.26%
▶
Unclassified
· 1 industry
9.63%