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
40.65%
3674 ⌕
Semiconductors & Related Devices
12.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.04%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
8.56%
7372 ⌕
Services-Prepackaged Software
6.55%
3571 ⌕
Electronic Computers
2.49%
3826 ⌕
Laboratory Analytical Instruments
0.45%
3679 ⌕
Electronic Components, NEC
0.38%
3829 ⌕
Measuring & Controlling Devices, NEC
0.34%
3572 ⌕
Computer Storage Devices
0.31%
3630 ⌕
Household Appliances
0.11%
3670 ⌕
Electronic Components & Accessories
0.10%
▶
Financials
· 9 industries
12.88%
6021 ⌕
National Commercial Banks
8.28%
6324 ⌕
Hospital & Medical Service Plans
1.79%
6282 ⌕
Investment Advice
0.75%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
6199 ⌕
Finance Services
0.58%
6022 ⌕
State Commercial Banks
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.08%
▶
Industrials
· 20 industries
9.52%
3721 ⌕
Aircraft
4.92%
4210 ⌕
Trucking & Courier Services (No Air)
1.03%
3559 ⌕
Special Industry Machinery, NEC
0.67%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.57%
3730 ⌕
Ship & Boat Building & Repairing
0.56%
5140 ⌕
Wholesale-Groceries & Related Products
0.39%
3743 ⌕
Railroad Equipment
0.37%
3510 ⌕
Engines & Turbines
0.17%
4700 ⌕
Transportation Services
0.14%
3523 ⌕
Farm Machinery & Equipment
0.12%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.10%
4213 ⌕
Trucking (No Local)
0.10%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.08%
3720 ⌕
Aircraft & Parts
0.07%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.04%
3420 ⌕
Cutlery, Handtools & General Hardware
0.03%
8741 ⌕
Services-Management Services
0.03%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.02%
3724 ⌕
Aircraft Engines & Engine Parts
0.01%
▶
Energy
· 2 industries
8.28%
2911 ⌕
Petroleum Refining
6.20%
1311 ⌕
Crude Petroleum & Natural Gas
2.08%
▶
Consumer Discretionary
· 15 industries
6.23%
7389 ⌕
Services-Business Services, NEC
1.75%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.92%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.33%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.28%
5411 ⌕
Retail-Grocery Stores
0.18%
7011 ⌕
Hotels & Motels
0.18%
5810 ⌕
Retail-Eating & Drinking Places
0.16%
5812 ⌕
Retail-Eating Places
0.16%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.11%
5712 ⌕
Retail-Furniture Stores
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.07%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.02%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.01%
▶
Health Care
· 5 industries
3.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.48%
2834 ⌕
Pharmaceutical Preparations
1.38%
3851 ⌕
Ophthalmic Goods
0.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.25%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.15%
▶
Materials
· 10 industries
2.84%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.57%
2870 ⌕
Agricultural Chemicals
0.31%
3272 ⌕
Concrete Products, Except Block & Brick
0.25%
1040 ⌕
Gold and Silver Ores
0.19%
3021 ⌕
Rubber & Plastics Footwear
0.15%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.09%
2860 ⌕
Industrial Organic Chemicals
0.08%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
▶
Consumer Staples
· 4 industries
2.60%
2080 ⌕
Beverages
1.35%
2111 ⌕
Cigarettes
1.12%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
2000 ⌕
Food and Kindred Products
0.05%
▶
Communication Services
· 3 industries
0.95%
4841 ⌕
Cable & Other Pay Television Services
0.76%
7841 ⌕
Services-Video Tape Rental
0.16%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Utilities
· 2 industries
0.83%
4911 ⌕
Electric Services
0.76%
4931 ⌕
Electric & Other Services Combined
0.07%
▶
Real Estate
· 2 industries
0.54%
6798 ⌕
Real Estate Investment Trusts
0.28%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.26%
▶
Unclassified
· 1 industry
11.12%