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
38.56%
3674 ⌕
Semiconductors & Related Devices
17.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.40%
7372 ⌕
Services-Prepackaged Software
7.36%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.24%
3571 ⌕
Electronic Computers
2.22%
3576 ⌕
Computer Communications Equipment
1.03%
3678 ⌕
Electronic Connectors
0.45%
3829 ⌕
Measuring & Controlling Devices, NEC
0.40%
3572 ⌕
Computer Storage Devices
0.17%
3827 ⌕
Optical Instruments & Lenses
0.17%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
▶
Consumer Discretionary
· 14 industries
12.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.71%
7389 ⌕
Services-Business Services, NEC
2.98%
5810 ⌕
Retail-Eating & Drinking Places
1.27%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.41%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.37%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.25%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.19%
5812 ⌕
Retail-Eating Places
0.18%
5651 ⌕
Retail-Family Clothing Stores
0.12%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.08%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.02%
▶
Health Care
· 6 industries
8.84%
2834 ⌕
Pharmaceutical Preparations
7.41%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.54%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.20%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.04%
▶
Financials
· 9 industries
8.37%
6021 ⌕
National Commercial Banks
2.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.51%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6324 ⌕
Hospital & Medical Service Plans
1.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.75%
6282 ⌕
Investment Advice
0.73%
6199 ⌕
Finance Services
0.33%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.15%
▶
Industrials
· 15 industries
7.80%
4400 ⌕
Water Transportation
1.92%
3724 ⌕
Aircraft Engines & Engine Parts
1.53%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.07%
3560 ⌕
General Industrial Machinery & Equipment
0.86%
3730 ⌕
Ship & Boat Building & Repairing
0.47%
4011 ⌕
Railroads, Line-Haul Operating
0.45%
3559 ⌕
Special Industry Machinery, NEC
0.31%
3420 ⌕
Cutlery, Handtools & General Hardware
0.25%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.22%
3531 ⌕
Construction Machinery & Equip
0.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.12%
4512 ⌕
Air Transportation, Scheduled
0.07%
3721 ⌕
Aircraft
0.05%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.05%
▶
Consumer Staples
· 3 industries
5.96%
2111 ⌕
Cigarettes
5.26%
2000 ⌕
Food and Kindred Products
0.35%
2080 ⌕
Beverages
0.35%
▶
Materials
· 8 industries
3.63%
2810 ⌕
Industrial Inorganic Chemicals
1.82%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.47%
2621 ⌕
Paper Mills
0.31%
1000 ⌕
Metal Mining
0.29%
2650 ⌕
Paperboard Containers & Boxes
0.25%
2860 ⌕
Industrial Organic Chemicals
0.24%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.12%
▶
Utilities
· 5 industries
2.90%
4911 ⌕
Electric Services
1.64%
4953 ⌕
Refuse Systems
0.44%
4931 ⌕
Electric & Other Services Combined
0.39%
4922 ⌕
Natural Gas Transmission
0.28%
4924 ⌕
Natural Gas Distribution
0.15%
▶
Energy
· 3 industries
2.72%
1311 ⌕
Crude Petroleum & Natural Gas
1.86%
1389 ⌕
Oil & Gas Field Services, NEC
0.65%
2911 ⌕
Petroleum Refining
0.21%
▶
Communication Services
· 4 industries
2.34%
7841 ⌕
Services-Video Tape Rental
1.17%
4841 ⌕
Cable & Other Pay Television Services
1.06%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.09%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Real Estate
· 1 industry
0.60%
6798 ⌕
Real Estate Investment Trusts
0.60%
▶
Unclassified
· 1 industry
6.04%