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
· 14 industries
39.51%
3674 ⌕
Semiconductors & Related Devices
13.72%
7372 ⌕
Services-Prepackaged Software
6.85%
3571 ⌕
Electronic Computers
6.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.58%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.70%
3576 ⌕
Computer Communications Equipment
1.38%
3827 ⌕
Optical Instruments & Lenses
0.70%
3669 ⌕
Communications Equipment, NEC
0.49%
3678 ⌕
Electronic Connectors
0.45%
3572 ⌕
Computer Storage Devices
0.40%
3829 ⌕
Measuring & Controlling Devices, NEC
0.24%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.18%
3826 ⌕
Laboratory Analytical Instruments
0.11%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
▶
Consumer Discretionary
· 22 industries
17.50%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.92%
7389 ⌕
Services-Business Services, NEC
2.35%
5331 ⌕
Retail-Variety Stores
2.21%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.68%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.64%
5812 ⌕
Retail-Eating Places
0.58%
5651 ⌕
Retail-Family Clothing Stores
0.50%
7011 ⌕
Hotels & Motels
0.48%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.45%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.39%
7311 ⌕
Services-Advertising Agencies
0.38%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.33%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.27%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.24%
5810 ⌕
Retail-Eating & Drinking Places
0.20%
7948 ⌕
Services-Racing, Including Track Operation
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
5712 ⌕
Retail-Furniture Stores
0.08%
▶
Financials
· 12 industries
9.29%
6021 ⌕
National Commercial Banks
4.14%
6331 ⌕
Fire, Marine & Casualty Insurance
1.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.90%
6022 ⌕
State Commercial Banks
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.65%
6282 ⌕
Investment Advice
0.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.37%
6324 ⌕
Hospital & Medical Service Plans
0.34%
6399 ⌕
Insurance Carriers, NEC
0.23%
6321 ⌕
Accident & Health Insurance
0.16%
6311 ⌕
Life Insurance
0.11%
6141 ⌕
Personal Credit Institutions
0.03%
▶
Health Care
· 7 industries
6.89%
2834 ⌕
Pharmaceutical Preparations
3.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.35%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.47%
8071 ⌕
Services-Medical Laboratories
0.24%
8082 ⌕
Services-Home Health Care Services
0.16%
8000 ⌕
Services-Health Services
0.10%
▶
Industrials
· 19 industries
5.70%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.77%
3531 ⌕
Construction Machinery & Equip
0.60%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.60%
3559 ⌕
Special Industry Machinery, NEC
0.48%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.46%
3510 ⌕
Engines & Turbines
0.43%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.30%
1731 ⌕
Electrical Work
0.29%
3724 ⌕
Aircraft Engines & Engine Parts
0.27%
3743 ⌕
Railroad Equipment
0.26%
4011 ⌕
Railroads, Line-Haul Operating
0.26%
4700 ⌕
Transportation Services
0.25%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.16%
3560 ⌕
General Industrial Machinery & Equipment
0.15%
4513 ⌕
Air Courier Services
0.11%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.07%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.03%
▶
Materials
· 14 industries
3.90%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.10%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.59%
2810 ⌕
Industrial Inorganic Chemicals
0.50%
1040 ⌕
Gold and Silver Ores
0.38%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.36%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.18%
2800 ⌕
Chemicals & Allied Products
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.17%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.16%
2650 ⌕
Paperboard Containers & Boxes
0.08%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
2860 ⌕
Industrial Organic Chemicals
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
3140 ⌕
Footwear, (No Rubber)
0.02%
▶
Energy
· 4 industries
3.64%
2911 ⌕
Petroleum Refining
3.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.36%
1389 ⌕
Oil & Gas Field Services, NEC
0.15%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.05%
▶
Utilities
· 5 industries
2.71%
4911 ⌕
Electric Services
1.31%
4931 ⌕
Electric & Other Services Combined
0.99%
4953 ⌕
Refuse Systems
0.33%
4924 ⌕
Natural Gas Distribution
0.06%
4991 ⌕
Cogeneration Services & Small Power Producers
0.02%
▶
Communication Services
· 7 industries
2.17%
4812 ⌕
Radiotelephone Communications
0.56%
7841 ⌕
Services-Video Tape Rental
0.44%
4899 ⌕
Communications Services, NEC
0.33%
4832 ⌕
Radio Broadcasting Stations
0.28%
4833 ⌕
Television Broadcasting Stations
0.28%
4841 ⌕
Cable & Other Pay Television Services
0.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.11%
▶
Consumer Staples
· 2 industries
1.78%
2080 ⌕
Beverages
1.60%
0100 ⌕
Agricultural Production-Crops
0.18%
▶
Real Estate
· 2 industries
1.72%
6798 ⌕
Real Estate Investment Trusts
1.53%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.19%
▶
Unclassified
· 1 industry
5.21%