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
35.72%
3674 ⌕
Semiconductors & Related Devices
14.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.67%
3571 ⌕
Electronic Computers
5.07%
7372 ⌕
Services-Prepackaged Software
3.63%
3827 ⌕
Optical Instruments & Lenses
1.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.65%
3572 ⌕
Computer Storage Devices
0.61%
3672 ⌕
Printed Circuit Boards
0.57%
3678 ⌕
Electronic Connectors
0.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.31%
3576 ⌕
Computer Communications Equipment
0.30%
3620 ⌕
Electrical Industrial Apparatus
0.20%
3577 ⌕
Computer Peripheral Equipment, NEC
0.09%
3630 ⌕
Household Appliances
0.09%
▶
Industrials
· 30 industries
10.74%
3721 ⌕
Aircraft
0.99%
3523 ⌕
Farm Machinery & Equipment
0.95%
3510 ⌕
Engines & Turbines
0.94%
3730 ⌕
Ship & Boat Building & Repairing
0.77%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.58%
3559 ⌕
Special Industry Machinery, NEC
0.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.57%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.49%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.45%
1731 ⌕
Electrical Work
0.44%
4400 ⌕
Water Transportation
0.37%
3743 ⌕
Railroad Equipment
0.36%
4011 ⌕
Railroads, Line-Haul Operating
0.32%
1531 ⌕
Operative Builders
0.31%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.29%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.26%
3560 ⌕
General Industrial Machinery & Equipment
0.21%
3720 ⌕
Aircraft & Parts
0.20%
3561 ⌕
Pumps & Pumping Equipment
0.19%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.14%
3531 ⌕
Construction Machinery & Equip
0.12%
4512 ⌕
Air Transportation, Scheduled
0.08%
3562 ⌕
Ball & Roller Bearings
0.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.06%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.06%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.06%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.02%
4700 ⌕
Transportation Services
0.02%
▶
Consumer Discretionary
· 19 industries
10.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.40%
7389 ⌕
Services-Business Services, NEC
1.70%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.29%
5331 ⌕
Retail-Variety Stores
0.76%
5651 ⌕
Retail-Family Clothing Stores
0.58%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.35%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.34%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.28%
5812 ⌕
Retail-Eating Places
0.27%
7011 ⌕
Hotels & Motels
0.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.26%
5810 ⌕
Retail-Eating & Drinking Places
0.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.15%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
5621 ⌕
Retail-Women's Clothing Stores
0.03%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.01%
▶
Health Care
· 6 industries
8.16%
2834 ⌕
Pharmaceutical Preparations
3.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.34%
8071 ⌕
Services-Medical Laboratories
0.10%
3851 ⌕
Ophthalmic Goods
0.04%
▶
Materials
· 13 industries
7.00%
1040 ⌕
Gold and Silver Ores
1.71%
3334 ⌕
Primary Production of Aluminum
0.90%
2870 ⌕
Agricultural Chemicals
0.85%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.82%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.59%
1000 ⌕
Metal Mining
0.49%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.48%
2860 ⌕
Industrial Organic Chemicals
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.32%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.20%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.15%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
▶
Financials
· 7 industries
6.12%
6022 ⌕
State Commercial Banks
1.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6021 ⌕
National Commercial Banks
1.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.99%
6331 ⌕
Fire, Marine & Casualty Insurance
0.66%
6282 ⌕
Investment Advice
0.09%
6321 ⌕
Accident & Health Insurance
0.05%
▶
Energy
· 2 industries
5.67%
2911 ⌕
Petroleum Refining
4.63%
1311 ⌕
Crude Petroleum & Natural Gas
1.04%
▶
Utilities
· 3 industries
2.14%
4911 ⌕
Electric Services
1.75%
4931 ⌕
Electric & Other Services Combined
0.24%
4922 ⌕
Natural Gas Transmission
0.15%
▶
Consumer Staples
· 3 industries
1.78%
2111 ⌕
Cigarettes
1.18%
0100 ⌕
Agricultural Production-Crops
0.42%
2070 ⌕
Fats & Oils
0.18%
▶
Real Estate
· 1 industry
0.42%
6798 ⌕
Real Estate Investment Trusts
0.42%
▶
Communication Services
· 1 industry
0.37%
7841 ⌕
Services-Video Tape Rental
0.37%
▶
Unclassified
· 1 industry
11.26%