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
· 10 industries
41.40%
3674 ⌕
Semiconductors & Related Devices
13.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.16%
7372 ⌕
Services-Prepackaged Software
6.89%
3572 ⌕
Computer Storage Devices
3.71%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.74%
3571 ⌕
Electronic Computers
1.17%
3829 ⌕
Measuring & Controlling Devices, NEC
0.88%
3679 ⌕
Electronic Components, NEC
0.58%
3826 ⌕
Laboratory Analytical Instruments
0.37%
3630 ⌕
Household Appliances
0.22%
▶
Financials
· 10 industries
11.87%
6021 ⌕
National Commercial Banks
2.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.68%
6282 ⌕
Investment Advice
1.55%
6324 ⌕
Hospital & Medical Service Plans
1.41%
6331 ⌕
Fire, Marine & Casualty Insurance
1.38%
6411 ⌕
Insurance Agents, Brokers & Service
1.15%
6795 ⌕
Mineral Royalty Traders
0.87%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.48%
6199 ⌕
Finance Services
0.43%
▶
Industrials
· 12 industries
9.97%
3721 ⌕
Aircraft
2.86%
3743 ⌕
Railroad Equipment
1.56%
1731 ⌕
Electrical Work
1.08%
4400 ⌕
Water Transportation
0.93%
4210 ⌕
Trucking & Courier Services (No Air)
0.71%
4610 ⌕
Pipe Lines (No Natural Gas)
0.64%
3730 ⌕
Ship & Boat Building & Repairing
0.62%
3510 ⌕
Engines & Turbines
0.50%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.41%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.36%
8880 ⌕
American Depositary Receipts
0.16%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.14%
▶
Consumer Discretionary
· 8 industries
5.48%
7389 ⌕
Services-Business Services, NEC
1.82%
3714 ⌕
Motor Vehicle Parts & Accessories
1.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.56%
7011 ⌕
Hotels & Motels
0.52%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.35%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.14%
5900 ⌕
Retail-Miscellaneous Retail
0.10%
▶
Energy
· 4 industries
3.85%
2911 ⌕
Petroleum Refining
2.22%
1311 ⌕
Crude Petroleum & Natural Gas
1.14%
1220 ⌕
Silver Ores
0.39%
1381 ⌕
Drilling Oil & Gas Wells
0.10%
▶
Consumer Staples
· 3 industries
3.75%
2111 ⌕
Cigarettes
2.61%
2080 ⌕
Beverages
1.01%
0100 ⌕
Agricultural Production-Crops
0.13%
▶
Utilities
· 4 industries
3.68%
4922 ⌕
Natural Gas Transmission
2.73%
4911 ⌕
Electric Services
0.62%
4924 ⌕
Natural Gas Distribution
0.18%
4931 ⌕
Electric & Other Services Combined
0.15%
▶
Health Care
· 3 industries
2.96%
2834 ⌕
Pharmaceutical Preparations
2.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.34%
▶
Real Estate
· 3 industries
2.35%
6798 ⌕
Real Estate Investment Trusts
1.10%
6500 ⌕
Real Estate
0.82%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.43%
▶
Materials
· 4 industries
2.02%
1040 ⌕
Gold and Silver Ores
1.39%
2650 ⌕
Paperboard Containers & Boxes
0.27%
2860 ⌕
Industrial Organic Chemicals
0.23%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.13%
▶
Communication Services
· 3 industries
0.97%
4841 ⌕
Cable & Other Pay Television Services
0.53%
4812 ⌕
Radiotelephone Communications
0.42%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
11.69%