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
· 10 industries
11.27%
3674 ⌕
Semiconductors & Related Devices
7.88%
7372 ⌕
Services-Prepackaged Software
1.14%
3613 ⌕
Switchgear & Switchboard Apparatus
0.73%
3651 ⌕
Household Audio & Video Equipment
0.73%
7371 ⌕
Services-Computer Programming Services
0.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.27%
3577 ⌕
Computer Peripheral Equipment, NEC
0.07%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Financials
· 9 industries
8.19%
6029 ⌕
Commercial Banks, NEC
3.59%
6035 ⌕
Savings Institution, Federally Chartered
1.63%
6282 ⌕
Investment Advice
0.87%
6021 ⌕
National Commercial Banks
0.72%
6022 ⌕
State Commercial Banks
0.56%
6311 ⌕
Life Insurance
0.42%
6159 ⌕
Miscellaneous Business Credit Institution
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6141 ⌕
Personal Credit Institutions
0.06%
▶
Industrials
· 11 industries
5.95%
3559 ⌕
Special Industry Machinery, NEC
3.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.04%
4610 ⌕
Pipe Lines (No Natural Gas)
0.57%
8880 ⌕
American Depositary Receipts
0.50%
4011 ⌕
Railroads, Line-Haul Operating
0.27%
3724 ⌕
Aircraft Engines & Engine Parts
0.20%
3540 ⌕
Metalworkg Machinery & Equipment
0.11%
8742 ⌕
Services-Management Consulting Services
0.09%
4512 ⌕
Air Transportation, Scheduled
0.06%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.06%
4210 ⌕
Trucking & Courier Services (No Air)
0.05%
▶
Health Care
· 4 industries
3.74%
2834 ⌕
Pharmaceutical Preparations
3.30%
3851 ⌕
Ophthalmic Goods
0.22%
8071 ⌕
Services-Medical Laboratories
0.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.06%
▶
Consumer Discretionary
· 9 industries
3.40%
7389 ⌕
Services-Business Services, NEC
2.69%
5990 ⌕
Retail-Retail Stores, NEC
0.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
5812 ⌕
Retail-Eating Places
0.10%
7011 ⌕
Hotels & Motels
0.05%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.04%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
5331 ⌕
Retail-Variety Stores
0.01%
▶
Materials
· 8 industries
3.22%
1040 ⌕
Gold and Silver Ores
1.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.80%
3060 ⌕
Fabricated Rubber Products, NEC
0.33%
1090 ⌕
Miscellaneous Metal Ores
0.29%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.18%
2870 ⌕
Agricultural Chemicals
0.18%
3241 ⌕
Cement, Hydraulic
0.10%
2800 ⌕
Chemicals & Allied Products
0.06%
▶
Energy
· 3 industries
1.45%
1311 ⌕
Crude Petroleum & Natural Gas
1.02%
2911 ⌕
Petroleum Refining
0.30%
1382 ⌕
Oil & Gas Field Exploration Services
0.13%
▶
Communication Services
· 4 industries
0.88%
4832 ⌕
Radio Broadcasting Stations
0.42%
4812 ⌕
Radiotelephone Communications
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.11%
2731 ⌕
Books: Publishing or Publishing & Printing
0.04%
▶
Utilities
· 2 industries
0.53%
4922 ⌕
Natural Gas Transmission
0.45%
4911 ⌕
Electric Services
0.08%
▶
Consumer Staples
· 1 industry
0.10%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
▶
Real Estate
· 1 industry
0.03%
▶
Unclassified
· 1 industry
61.23%