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
48.48%
3674 ⌕
Semiconductors & Related Devices
14.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.43%
7372 ⌕
Services-Prepackaged Software
6.87%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.53%
3571 ⌕
Electronic Computers
2.49%
3572 ⌕
Computer Storage Devices
2.32%
3827 ⌕
Optical Instruments & Lenses
1.40%
3678 ⌕
Electronic Connectors
1.38%
3576 ⌕
Computer Communications Equipment
1.17%
3829 ⌕
Measuring & Controlling Devices, NEC
1.09%
7373 ⌕
Services-Computer Integrated Systems Design
0.50%
3679 ⌕
Electronic Components, NEC
0.35%
3577 ⌕
Computer Peripheral Equipment, NEC
0.32%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.12%
▶
Consumer Discretionary
· 11 industries
14.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.10%
7389 ⌕
Services-Business Services, NEC
3.25%
5331 ⌕
Retail-Variety Stores
1.77%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.28%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.91%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.60%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.21%
5812 ⌕
Retail-Eating Places
0.20%
7011 ⌕
Hotels & Motels
0.18%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.11%
▶
Industrials
· 15 industries
10.58%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.42%
3559 ⌕
Special Industry Machinery, NEC
1.35%
3721 ⌕
Aircraft
1.15%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.11%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.98%
3743 ⌕
Railroad Equipment
0.93%
1731 ⌕
Electrical Work
0.79%
3724 ⌕
Aircraft Engines & Engine Parts
0.67%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.65%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.51%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.38%
3561 ⌕
Pumps & Pumping Equipment
0.36%
4400 ⌕
Water Transportation
0.18%
1531 ⌕
Operative Builders
0.05%
1700 ⌕
Construction - Special Trade Contractors
0.05%
▶
Financials
· 6 industries
7.16%
6021 ⌕
National Commercial Banks
2.87%
6282 ⌕
Investment Advice
1.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.15%
6331 ⌕
Fire, Marine & Casualty Insurance
0.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.08%
▶
Health Care
· 6 industries
6.60%
2834 ⌕
Pharmaceutical Preparations
2.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.34%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.51%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.49%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.24%
▶
Materials
· 7 industries
5.00%
1040 ⌕
Gold and Silver Ores
1.10%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.89%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.66%
3334 ⌕
Primary Production of Aluminum
0.54%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.42%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.36%
▶
Energy
· 2 industries
1.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
1389 ⌕
Oil & Gas Field Services, NEC
0.40%
▶
Communication Services
· 2 industries
1.35%
7841 ⌕
Services-Video Tape Rental
1.26%
4832 ⌕
Radio Broadcasting Stations
0.09%
▶
Real Estate
· 2 industries
1.11%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.88%
6798 ⌕
Real Estate Investment Trusts
0.23%
▶
Consumer Staples
· 2 industries
0.91%
0100 ⌕
Agricultural Production-Crops
0.65%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.26%
▶
Utilities
· 1 industry
0.64%
4911 ⌕
Electric Services
0.64%
▶
Unclassified
· 1 industry
2.77%