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
· 9 industries
41.87%
3674 ⌕
Semiconductors & Related Devices
13.25%
7372 ⌕
Services-Prepackaged Software
9.29%
3571 ⌕
Electronic Computers
7.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.83%
3576 ⌕
Computer Communications Equipment
1.40%
3829 ⌕
Measuring & Controlling Devices, NEC
1.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.27%
7373 ⌕
Services-Computer Integrated Systems Design
0.98%
3827 ⌕
Optical Instruments & Lenses
0.61%
▶
Consumer Discretionary
· 11 industries
13.20%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.60%
7389 ⌕
Services-Business Services, NEC
1.88%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.30%
5990 ⌕
Retail-Retail Stores, NEC
1.03%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.01%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.84%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.71%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.54%
5810 ⌕
Retail-Eating & Drinking Places
0.48%
5812 ⌕
Retail-Eating Places
0.44%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.37%
▶
Financials
· 7 industries
11.90%
6021 ⌕
National Commercial Banks
6.51%
6331 ⌕
Fire, Marine & Casualty Insurance
1.93%
6324 ⌕
Hospital & Medical Service Plans
0.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
6022 ⌕
State Commercial Banks
0.68%
6411 ⌕
Insurance Agents, Brokers & Service
0.68%
6141 ⌕
Personal Credit Institutions
0.41%
▶
Industrials
· 13 industries
10.27%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.23%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.16%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.87%
1531 ⌕
Operative Builders
0.86%
3721 ⌕
Aircraft
0.86%
3743 ⌕
Railroad Equipment
0.79%
3560 ⌕
General Industrial Machinery & Equipment
0.74%
3510 ⌕
Engines & Turbines
0.70%
3523 ⌕
Farm Machinery & Equipment
0.67%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.62%
8734 ⌕
Services-Testing Laboratories
0.45%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.43%
▶
Health Care
· 3 industries
6.98%
2834 ⌕
Pharmaceutical Preparations
5.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.90%
▶
Materials
· 5 industries
4.60%
3100 ⌕
Leather & Leather Products
1.46%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.25%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.14%
3021 ⌕
Rubber & Plastics Footwear
0.51%
3272 ⌕
Concrete Products, Except Block & Brick
0.24%
▶
Real Estate
· 1 industry
2.37%
6798 ⌕
Real Estate Investment Trusts
2.37%
▶
Consumer Staples
· 1 industry
1.90%
▶
Communication Services
· 1 industry
0.92%
7841 ⌕
Services-Video Tape Rental
0.92%
▶
Utilities
· 1 industry
0.89%
4911 ⌕
Electric Services
0.89%
▶
Energy
· 1 industry
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.59%
▶
Unclassified
· 1 industry
4.51%