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
· 18 industries
29.76%
3674 ⌕
Semiconductors & Related Devices
9.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.32%
3571 ⌕
Electronic Computers
4.83%
7372 ⌕
Services-Prepackaged Software
4.58%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
7373 ⌕
Services-Computer Integrated Systems Design
0.84%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.58%
3576 ⌕
Computer Communications Equipment
0.53%
3678 ⌕
Electronic Connectors
0.51%
3829 ⌕
Measuring & Controlling Devices, NEC
0.43%
3572 ⌕
Computer Storage Devices
0.21%
3640 ⌕
Electric Lighting & Wiring Equipment
0.08%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.06%
3827 ⌕
Optical Instruments & Lenses
0.06%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
3670 ⌕
Electronic Components & Accessories
0.05%
3621 ⌕
Motors & Generators
0.03%
3672 ⌕
Printed Circuit Boards
0.03%
▶
Industrials
· 23 industries
7.53%
3730 ⌕
Ship & Boat Building & Repairing
2.12%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.66%
3531 ⌕
Construction Machinery & Equip
0.62%
4512 ⌕
Air Transportation, Scheduled
0.56%
4513 ⌕
Air Courier Services
0.56%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.45%
1731 ⌕
Electrical Work
0.38%
3559 ⌕
Special Industry Machinery, NEC
0.36%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.33%
3561 ⌕
Pumps & Pumping Equipment
0.26%
3510 ⌕
Engines & Turbines
0.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.11%
8711 ⌕
Services-Engineering Services
0.11%
8744 ⌕
Services-Facilities Support Management Services
0.11%
4210 ⌕
Trucking & Courier Services (No Air)
0.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.10%
3540 ⌕
Metalworkg Machinery & Equipment
0.08%
3440 ⌕
Fabricated Structural Metal Products
0.05%
3724 ⌕
Aircraft Engines & Engine Parts
0.05%
8200 ⌕
Services-Educational Services
0.04%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.01%
1700 ⌕
Construction - Special Trade Contractors
0.01%
▶
Financials
· 12 industries
7.20%
6331 ⌕
Fire, Marine & Casualty Insurance
2.48%
6022 ⌕
State Commercial Banks
2.00%
6282 ⌕
Investment Advice
1.00%
6324 ⌕
Hospital & Medical Service Plans
0.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.49%
6199 ⌕
Finance Services
0.43%
6311 ⌕
Life Insurance
0.10%
6021 ⌕
National Commercial Banks
0.07%
6795 ⌕
Mineral Royalty Traders
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6351 ⌕
Surety Insurance
0.03%
6361 ⌕
Title Insurance
0.01%
▶
Consumer Discretionary
· 21 industries
6.95%
7389 ⌕
Services-Business Services, NEC
2.18%
5651 ⌕
Retail-Family Clothing Stores
1.07%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.78%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.58%
7011 ⌕
Hotels & Motels
0.46%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.40%
3714 ⌕
Motor Vehicle Parts & Accessories
0.25%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.23%
7311 ⌕
Services-Advertising Agencies
0.21%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.15%
5331 ⌕
Retail-Variety Stores
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.14%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.11%
7340 ⌕
Services-To Dwellings & Other Buildings
0.06%
5411 ⌕
Retail-Grocery Stores
0.04%
3713 ⌕
Truck & Bus Bodies
0.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.03%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.03%
5812 ⌕
Retail-Eating Places
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Health Care
· 4 industries
6.61%
2834 ⌕
Pharmaceutical Preparations
4.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.81%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.27%
8071 ⌕
Services-Medical Laboratories
0.21%
▶
Energy
· 3 industries
2.96%
2911 ⌕
Petroleum Refining
2.12%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.24%
▶
Materials
· 9 industries
2.18%
1040 ⌕
Gold and Silver Ores
0.64%
3100 ⌕
Leather & Leather Products
0.52%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.29%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.29%
1000 ⌕
Metal Mining
0.26%
3021 ⌕
Rubber & Plastics Footwear
0.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
2870 ⌕
Agricultural Chemicals
0.01%
3317 ⌕
Steel Pipe & Tubes
0.01%
▶
Real Estate
· 1 industry
1.37%
6798 ⌕
Real Estate Investment Trusts
1.37%
▶
Utilities
· 4 industries
1.22%
4911 ⌕
Electric Services
0.40%
4922 ⌕
Natural Gas Transmission
0.38%
4924 ⌕
Natural Gas Distribution
0.32%
4931 ⌕
Electric & Other Services Combined
0.12%
▶
Communication Services
· 5 industries
0.75%
4841 ⌕
Cable & Other Pay Television Services
0.28%
7841 ⌕
Services-Video Tape Rental
0.20%
4899 ⌕
Communications Services, NEC
0.11%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
▶
Consumer Staples
· 1 industry
0.11%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.11%
▶
Unclassified
· 1 industry
33.38%