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
· 15 industries
14.67%
7372 ⌕
Services-Prepackaged Software
5.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.14%
3576 ⌕
Computer Communications Equipment
1.17%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.96%
3651 ⌕
Household Audio & Video Equipment
0.79%
3572 ⌕
Computer Storage Devices
0.55%
3826 ⌕
Laboratory Analytical Instruments
0.48%
7371 ⌕
Services-Computer Programming Services
0.37%
3661 ⌕
Telephone & Telegraph Apparatus
0.35%
3577 ⌕
Computer Peripheral Equipment, NEC
0.33%
3829 ⌕
Measuring & Controlling Devices, NEC
0.31%
3672 ⌕
Printed Circuit Boards
0.13%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
3570 ⌕
Computer & office Equipment
0.09%
▶
Consumer Discretionary
· 25 industries
8.17%
7389 ⌕
Services-Business Services, NEC
1.96%
5331 ⌕
Retail-Variety Stores
1.00%
5651 ⌕
Retail-Family Clothing Stores
0.96%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.70%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.54%
7340 ⌕
Services-To Dwellings & Other Buildings
0.40%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.31%
5411 ⌕
Retail-Grocery Stores
0.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.21%
5812 ⌕
Retail-Eating Places
0.18%
5531 ⌕
Retail-Auto & Home Supply Stores
0.16%
7380 ⌕
Services-Miscellaneous Business Services
0.16%
3861 ⌕
Photographic Equipment & Supplies
0.15%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.14%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.12%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
7011 ⌕
Hotels & Motels
0.10%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.06%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.06%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.05%
7900 ⌕
Services-Amusement & Recreation Services
0.05%
▶
Financials
· 11 industries
7.88%
6029 ⌕
Commercial Banks, NEC
1.86%
6331 ⌕
Fire, Marine & Casualty Insurance
1.18%
6021 ⌕
National Commercial Banks
1.16%
6199 ⌕
Finance Services
1.04%
6022 ⌕
State Commercial Banks
0.77%
6311 ⌕
Life Insurance
0.43%
6321 ⌕
Accident & Health Insurance
0.42%
6324 ⌕
Hospital & Medical Service Plans
0.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.25%
6282 ⌕
Investment Advice
0.19%
6159 ⌕
Miscellaneous Business Credit Institution
0.16%
▶
Industrials
· 23 industries
7.31%
3724 ⌕
Aircraft Engines & Engine Parts
1.22%
3559 ⌕
Special Industry Machinery, NEC
1.12%
4700 ⌕
Transportation Services
0.91%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.59%
4513 ⌕
Air Courier Services
0.51%
3730 ⌕
Ship & Boat Building & Repairing
0.45%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.39%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.29%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.26%
5140 ⌕
Wholesale-Groceries & Related Products
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.19%
3510 ⌕
Engines & Turbines
0.17%
4011 ⌕
Railroads, Line-Haul Operating
0.17%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.13%
8880 ⌕
American Depositary Receipts
0.13%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.10%
3561 ⌕
Pumps & Pumping Equipment
0.09%
3720 ⌕
Aircraft & Parts
0.08%
4400 ⌕
Water Transportation
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.07%
3411 ⌕
Metal Cans
0.06%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.05%
3540 ⌕
Metalworkg Machinery & Equipment
0.04%
▶
Health Care
· 8 industries
5.57%
2834 ⌕
Pharmaceutical Preparations
3.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.04%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.50%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.23%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.18%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.16%
3851 ⌕
Ophthalmic Goods
0.05%
▶
Materials
· 8 industries
3.01%
1040 ⌕
Gold and Silver Ores
1.52%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.46%
3100 ⌕
Leather & Leather Products
0.18%
2870 ⌕
Agricultural Chemicals
0.09%
2650 ⌕
Paperboard Containers & Boxes
0.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
▶
Energy
· 2 industries
2.65%
2911 ⌕
Petroleum Refining
2.00%
1311 ⌕
Crude Petroleum & Natural Gas
0.65%
▶
Utilities
· 5 industries
2.42%
4911 ⌕
Electric Services
1.08%
4931 ⌕
Electric & Other Services Combined
0.91%
4924 ⌕
Natural Gas Distribution
0.21%
4922 ⌕
Natural Gas Transmission
0.17%
4953 ⌕
Refuse Systems
0.05%
▶
Consumer Staples
· 4 industries
1.51%
2111 ⌕
Cigarettes
0.71%
0100 ⌕
Agricultural Production-Crops
0.36%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.34%
2070 ⌕
Fats & Oils
0.10%
▶
Communication Services
· 3 industries
1.09%
4841 ⌕
Cable & Other Pay Television Services
0.58%
4812 ⌕
Radiotelephone Communications
0.45%
4833 ⌕
Television Broadcasting Stations
0.06%
▶
Real Estate
· 3 industries
0.74%
6798 ⌕
Real Estate Investment Trusts
0.46%
6500 ⌕
Real Estate
0.22%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.06%
▶
Unclassified
· 1 industry
45.00%