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
· 14 industries
24.44%
3674 ⌕
Semiconductors & Related Devices
9.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.62%
3571 ⌕
Electronic Computers
3.43%
7372 ⌕
Services-Prepackaged Software
2.68%
3827 ⌕
Optical Instruments & Lenses
1.01%
3572 ⌕
Computer Storage Devices
0.54%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.44%
3678 ⌕
Electronic Connectors
0.44%
3672 ⌕
Printed Circuit Boards
0.27%
3829 ⌕
Measuring & Controlling Devices, NEC
0.21%
3576 ⌕
Computer Communications Equipment
0.15%
3620 ⌕
Electrical Industrial Apparatus
0.13%
3630 ⌕
Household Appliances
0.07%
3577 ⌕
Computer Peripheral Equipment, NEC
0.05%
▶
Industrials
· 31 industries
8.71%
3721 ⌕
Aircraft
0.75%
3510 ⌕
Engines & Turbines
0.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.74%
3559 ⌕
Special Industry Machinery, NEC
0.69%
3523 ⌕
Farm Machinery & Equipment
0.67%
3730 ⌕
Ship & Boat Building & Repairing
0.66%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.53%
4400 ⌕
Water Transportation
0.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.40%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.34%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.33%
1731 ⌕
Electrical Work
0.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.27%
3743 ⌕
Railroad Equipment
0.24%
4011 ⌕
Railroads, Line-Haul Operating
0.22%
1531 ⌕
Operative Builders
0.19%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.17%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
3561 ⌕
Pumps & Pumping Equipment
0.13%
4512 ⌕
Air Transportation, Scheduled
0.13%
3531 ⌕
Construction Machinery & Equip
0.12%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.10%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.05%
3720 ⌕
Aircraft & Parts
0.05%
3562 ⌕
Ball & Roller Bearings
0.04%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.04%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.03%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.01%
4700 ⌕
Transportation Services
0.01%
▶
Consumer Discretionary
· 19 industries
7.50%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.26%
7389 ⌕
Services-Business Services, NEC
1.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.98%
5331 ⌕
Retail-Variety Stores
0.50%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.37%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.32%
5651 ⌕
Retail-Family Clothing Stores
0.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.18%
5810 ⌕
Retail-Eating & Drinking Places
0.18%
5812 ⌕
Retail-Eating Places
0.18%
7011 ⌕
Hotels & Motels
0.18%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.06%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
5621 ⌕
Retail-Women's Clothing Stores
0.02%
▶
Materials
· 12 industries
5.19%
1040 ⌕
Gold and Silver Ores
1.42%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.59%
3334 ⌕
Primary Production of Aluminum
0.54%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.45%
2870 ⌕
Agricultural Chemicals
0.43%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.43%
1000 ⌕
Metal Mining
0.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.10%
2860 ⌕
Industrial Organic Chemicals
0.09%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.06%
▶
Health Care
· 6 industries
4.94%
2834 ⌕
Pharmaceutical Preparations
2.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.96%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.19%
8071 ⌕
Services-Medical Laboratories
0.08%
3851 ⌕
Ophthalmic Goods
0.03%
▶
Financials
· 8 industries
4.22%
6022 ⌕
State Commercial Banks
1.18%
6021 ⌕
National Commercial Banks
1.10%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.99%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.53%
6331 ⌕
Fire, Marine & Casualty Insurance
0.33%
6141 ⌕
Personal Credit Institutions
0.04%
6321 ⌕
Accident & Health Insurance
0.03%
6282 ⌕
Investment Advice
0.02%
▶
Energy
· 2 industries
3.34%
2911 ⌕
Petroleum Refining
2.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.58%
▶
Consumer Staples
· 2 industries
1.18%
2111 ⌕
Cigarettes
0.97%
0100 ⌕
Agricultural Production-Crops
0.21%
▶
Utilities
· 3 industries
1.07%
4911 ⌕
Electric Services
0.93%
4931 ⌕
Electric & Other Services Combined
0.09%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Real Estate
· 1 industry
0.29%
6798 ⌕
Real Estate Investment Trusts
0.29%
▶
Communication Services
· 1 industry
0.20%
7841 ⌕
Services-Video Tape Rental
0.20%
▶
Unclassified
· 1 industry
38.90%