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
33.18%
3674 ⌕
Semiconductors & Related Devices
11.29%
7372 ⌕
Services-Prepackaged Software
10.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.17%
3571 ⌕
Electronic Computers
2.15%
3570 ⌕
Computer & office Equipment
1.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.08%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.91%
3826 ⌕
Laboratory Analytical Instruments
0.67%
3672 ⌕
Printed Circuit Boards
0.60%
3670 ⌕
Electronic Components & Accessories
0.55%
3829 ⌕
Measuring & Controlling Devices, NEC
0.19%
▶
Financials
· 10 industries
17.40%
6021 ⌕
National Commercial Banks
4.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.12%
6282 ⌕
Investment Advice
2.79%
6324 ⌕
Hospital & Medical Service Plans
2.75%
6331 ⌕
Fire, Marine & Casualty Insurance
1.52%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.97%
6199 ⌕
Finance Services
0.81%
6311 ⌕
Life Insurance
0.73%
6351 ⌕
Surety Insurance
0.48%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
▶
Consumer Discretionary
· 13 industries
14.44%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.19%
7389 ⌕
Services-Business Services, NEC
2.81%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.64%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.52%
5331 ⌕
Retail-Variety Stores
1.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.70%
5651 ⌕
Retail-Family Clothing Stores
0.50%
7340 ⌕
Services-To Dwellings & Other Buildings
0.40%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.38%
7011 ⌕
Hotels & Motels
0.28%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.18%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Industrials
· 13 industries
9.58%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.04%
4513 ⌕
Air Courier Services
1.17%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.11%
3730 ⌕
Ship & Boat Building & Repairing
1.04%
3531 ⌕
Construction Machinery & Equip
0.90%
3559 ⌕
Special Industry Machinery, NEC
0.87%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.71%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.59%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.45%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.36%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.30%
3510 ⌕
Engines & Turbines
0.03%
8711 ⌕
Services-Engineering Services
0.01%
▶
Health Care
· 3 industries
6.31%
2834 ⌕
Pharmaceutical Preparations
4.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.50%
▶
Materials
· 6 industries
3.79%
2810 ⌕
Industrial Inorganic Chemicals
1.21%
1000 ⌕
Metal Mining
1.00%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.86%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.61%
3221 ⌕
Glass Containers
0.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.03%
▶
Communication Services
· 3 industries
2.09%
4841 ⌕
Cable & Other Pay Television Services
1.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
7841 ⌕
Services-Video Tape Rental
0.12%
▶
Real Estate
· 1 industry
1.16%
6798 ⌕
Real Estate Investment Trusts
1.16%
▶
Utilities
· 2 industries
1.07%
4911 ⌕
Electric Services
1.06%
4924 ⌕
Natural Gas Distribution
0.01%
▶
Energy
· 1 industry
0.49%
1381 ⌕
Drilling Oil & Gas Wells
0.49%
▶
Unclassified
· 1 industry
10.46%