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
· 16 industries
39.05%
3674 ⌕
Semiconductors & Related Devices
11.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.57%
3571 ⌕
Electronic Computers
7.13%
7372 ⌕
Services-Prepackaged Software
4.85%
3576 ⌕
Computer Communications Equipment
2.27%
3827 ⌕
Optical Instruments & Lenses
1.39%
3678 ⌕
Electronic Connectors
1.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.96%
3577 ⌕
Computer Peripheral Equipment, NEC
0.30%
3679 ⌕
Electronic Components, NEC
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.21%
3620 ⌕
Electrical Industrial Apparatus
0.14%
3572 ⌕
Computer Storage Devices
0.12%
3570 ⌕
Computer & office Equipment
0.11%
7371 ⌕
Services-Computer Programming Services
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.10%
▶
Consumer Discretionary
· 20 industries
13.98%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.75%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.96%
5331 ⌕
Retail-Variety Stores
1.89%
5651 ⌕
Retail-Family Clothing Stores
1.53%
5812 ⌕
Retail-Eating Places
1.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.39%
7011 ⌕
Hotels & Motels
0.40%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.40%
7389 ⌕
Services-Business Services, NEC
0.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.34%
3714 ⌕
Motor Vehicle Parts & Accessories
0.30%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.25%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.14%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.14%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.11%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
7340 ⌕
Services-To Dwellings & Other Buildings
0.09%
▶
Health Care
· 7 industries
11.02%
2834 ⌕
Pharmaceutical Preparations
7.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.61%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.57%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.19%
8071 ⌕
Services-Medical Laboratories
0.13%
▶
Industrials
· 26 industries
10.62%
3531 ⌕
Construction Machinery & Equip
1.49%
3559 ⌕
Special Industry Machinery, NEC
1.35%
3724 ⌕
Aircraft Engines & Engine Parts
1.03%
1731 ⌕
Electrical Work
0.95%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.63%
3730 ⌕
Ship & Boat Building & Repairing
0.55%
3560 ⌕
General Industrial Machinery & Equipment
0.44%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.42%
4400 ⌕
Water Transportation
0.39%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.37%
3510 ⌕
Engines & Turbines
0.33%
4513 ⌕
Air Courier Services
0.21%
4210 ⌕
Trucking & Courier Services (No Air)
0.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.16%
4700 ⌕
Transportation Services
0.16%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.12%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.11%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.11%
3540 ⌕
Metalworkg Machinery & Equipment
0.10%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.10%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.10%
3561 ⌕
Pumps & Pumping Equipment
0.09%
4512 ⌕
Air Transportation, Scheduled
0.08%
▶
Financials
· 11 industries
9.33%
6021 ⌕
National Commercial Banks
2.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.30%
6331 ⌕
Fire, Marine & Casualty Insurance
1.84%
6022 ⌕
State Commercial Banks
0.96%
6282 ⌕
Investment Advice
0.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.39%
6311 ⌕
Life Insurance
0.21%
6351 ⌕
Surety Insurance
0.20%
6199 ⌕
Finance Services
0.16%
6795 ⌕
Mineral Royalty Traders
0.14%
6141 ⌕
Personal Credit Institutions
0.10%
▶
Materials
· 10 industries
3.53%
1040 ⌕
Gold and Silver Ores
1.19%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.74%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.68%
3100 ⌕
Leather & Leather Products
0.20%
2870 ⌕
Agricultural Chemicals
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.14%
1000 ⌕
Metal Mining
0.13%
3334 ⌕
Primary Production of Aluminum
0.11%
2650 ⌕
Paperboard Containers & Boxes
0.10%
3317 ⌕
Steel Pipe & Tubes
0.09%
▶
Consumer Staples
· 3 industries
2.65%
2111 ⌕
Cigarettes
2.11%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.42%
2070 ⌕
Fats & Oils
0.12%
▶
Real Estate
· 1 industry
2.08%
6798 ⌕
Real Estate Investment Trusts
2.08%
▶
Communication Services
· 5 industries
2.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.31%
4841 ⌕
Cable & Other Pay Television Services
0.31%
4833 ⌕
Television Broadcasting Stations
0.19%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.11%
4812 ⌕
Radiotelephone Communications
0.11%
▶
Utilities
· 4 industries
1.78%
4911 ⌕
Electric Services
1.31%
4924 ⌕
Natural Gas Distribution
0.27%
4931 ⌕
Electric & Other Services Combined
0.11%
4991 ⌕
Cogeneration Services & Small Power Producers
0.09%
▶
Energy
· 2 industries
0.96%
2911 ⌕
Petroleum Refining
0.63%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
▶
Unclassified
· 1 industry
2.94%