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
28.04%
7372 ⌕
Services-Prepackaged Software
12.11%
3674 ⌕
Semiconductors & Related Devices
8.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.24%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.07%
3678 ⌕
Electronic Connectors
0.84%
3576 ⌕
Computer Communications Equipment
0.71%
3829 ⌕
Measuring & Controlling Devices, NEC
0.57%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
▶
Consumer Discretionary
· 19 industries
19.91%
7389 ⌕
Services-Business Services, NEC
4.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.66%
5331 ⌕
Retail-Variety Stores
2.03%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.92%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.57%
7011 ⌕
Hotels & Motels
0.47%
5812 ⌕
Retail-Eating Places
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.45%
7900 ⌕
Services-Amusement & Recreation Services
0.44%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.39%
7340 ⌕
Services-To Dwellings & Other Buildings
0.38%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.36%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.35%
7380 ⌕
Services-Miscellaneous Business Services
0.32%
7948 ⌕
Services-Racing, Including Track Operation
0.26%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.23%
▶
Financials
· 7 industries
6.09%
6021 ⌕
National Commercial Banks
2.75%
6331 ⌕
Fire, Marine & Casualty Insurance
1.26%
6282 ⌕
Investment Advice
0.61%
6324 ⌕
Hospital & Medical Service Plans
0.48%
6029 ⌕
Commercial Banks, NEC
0.36%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
6399 ⌕
Insurance Carriers, NEC
0.30%
▶
Health Care
· 5 industries
4.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.74%
2834 ⌕
Pharmaceutical Preparations
1.53%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.41%
3851 ⌕
Ophthalmic Goods
0.24%
▶
Industrials
· 12 industries
4.20%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.54%
3724 ⌕
Aircraft Engines & Engine Parts
0.46%
3559 ⌕
Special Industry Machinery, NEC
0.45%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.43%
1531 ⌕
Operative Builders
0.39%
1700 ⌕
Construction - Special Trade Contractors
0.32%
3420 ⌕
Cutlery, Handtools & General Hardware
0.32%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.32%
5140 ⌕
Wholesale-Groceries & Related Products
0.30%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.29%
4512 ⌕
Air Transportation, Scheduled
0.24%
5000 ⌕
Wholesale-Durable Goods
0.14%
▶
Real Estate
· 3 industries
3.01%
6798 ⌕
Real Estate Investment Trusts
2.06%
6500 ⌕
Real Estate
0.65%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.30%
▶
Materials
· 4 industries
2.09%
2810 ⌕
Industrial Inorganic Chemicals
0.81%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.74%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.36%
3272 ⌕
Concrete Products, Except Block & Brick
0.18%
▶
Communication Services
· 1 industry
1.18%
7841 ⌕
Services-Video Tape Rental
1.18%
▶
Consumer Staples
· 4 industries
1.11%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.38%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.29%
2080 ⌕
Beverages
0.24%
2040 ⌕
Grain Mill Products
0.20%
▶
Utilities
· 2 industries
1.01%
4953 ⌕
Refuse Systems
0.54%
4924 ⌕
Natural Gas Distribution
0.47%
▶
Energy
· 1 industry
0.31%
1389 ⌕
Oil & Gas Field Services, NEC
0.31%
▶
Unclassified
· 1 industry
28.65%