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
· 11 industries
41.11%
3674 ⌕
Semiconductors & Related Devices
14.38%
7372 ⌕
Services-Prepackaged Software
9.89%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.29%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.55%
3572 ⌕
Computer Storage Devices
1.53%
3827 ⌕
Optical Instruments & Lenses
1.41%
3678 ⌕
Electronic Connectors
1.26%
7374 ⌕
Services-Computer Processing & Data Preparation
0.72%
3679 ⌕
Electronic Components, NEC
0.44%
3620 ⌕
Electrical Industrial Apparatus
0.41%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.23%
▶
Consumer Discretionary
· 9 industries
14.34%
7389 ⌕
Services-Business Services, NEC
3.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.21%
5331 ⌕
Retail-Variety Stores
2.17%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.54%
5531 ⌕
Retail-Auto & Home Supply Stores
0.49%
5411 ⌕
Retail-Grocery Stores
0.25%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.23%
▶
Financials
· 6 industries
10.37%
6021 ⌕
National Commercial Banks
3.79%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.14%
6331 ⌕
Fire, Marine & Casualty Insurance
1.69%
6199 ⌕
Finance Services
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.55%
6022 ⌕
State Commercial Banks
0.54%
▶
Health Care
· 7 industries
8.03%
2834 ⌕
Pharmaceutical Preparations
3.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.05%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.83%
8071 ⌕
Services-Medical Laboratories
0.83%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.72%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.43%
▶
Industrials
· 10 industries
7.52%
3559 ⌕
Special Industry Machinery, NEC
1.82%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.07%
3531 ⌕
Construction Machinery & Equip
0.84%
3724 ⌕
Aircraft Engines & Engine Parts
0.78%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.78%
3721 ⌕
Aircraft
0.66%
3730 ⌕
Ship & Boat Building & Repairing
0.47%
1731 ⌕
Electrical Work
0.45%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.33%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.32%
▶
Utilities
· 3 industries
2.71%
4911 ⌕
Electric Services
1.80%
4922 ⌕
Natural Gas Transmission
0.47%
4924 ⌕
Natural Gas Distribution
0.44%
▶
Materials
· 7 industries
2.63%
1040 ⌕
Gold and Silver Ores
0.68%
3100 ⌕
Leather & Leather Products
0.55%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.46%
2810 ⌕
Industrial Inorganic Chemicals
0.43%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
1000 ⌕
Metal Mining
0.13%
▶
Consumer Staples
· 4 industries
2.39%
2111 ⌕
Cigarettes
1.01%
2080 ⌕
Beverages
0.64%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.55%
0100 ⌕
Agricultural Production-Crops
0.19%
▶
Energy
· 2 industries
2.21%
2911 ⌕
Petroleum Refining
2.00%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
▶
Communication Services
· 3 industries
1.72%
7841 ⌕
Services-Video Tape Rental
0.75%
4899 ⌕
Communications Services, NEC
0.52%
4841 ⌕
Cable & Other Pay Television Services
0.45%
▶
Real Estate
· 2 industries
1.45%
6798 ⌕
Real Estate Investment Trusts
1.26%
6500 ⌕
Real Estate
0.19%
▶
Unclassified
· 1 industry
5.53%