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
· 11 industries
32.74%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
10.48%
3572 ⌕
Computer Storage Devices
8.15%
7372 ⌕
Services-Prepackaged Software
4.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.23%
3669 ⌕
Communications Equipment, NEC
2.60%
7373 ⌕
Services-Computer Integrated Systems Design
1.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.86%
3674 ⌕
Semiconductors & Related Devices
0.74%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.59%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.35%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.10%
▶
Health Care
· 6 industries
16.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.74%
2834 ⌕
Pharmaceutical Preparations
5.49%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.62%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.58%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.08%
8082 ⌕
Services-Home Health Care Services
0.91%
▶
Industrials
· 10 industries
9.41%
4513 ⌕
Air Courier Services
2.78%
8734 ⌕
Services-Testing Laboratories
1.54%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.13%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.73%
1700 ⌕
Construction - Special Trade Contractors
0.68%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.61%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.38%
1531 ⌕
Operative Builders
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.08%
▶
Utilities
· 4 industries
8.87%
4911 ⌕
Electric Services
5.99%
4922 ⌕
Natural Gas Transmission
2.04%
4923 ⌕
Natural Gas Transmisison & Distribution
0.61%
4924 ⌕
Natural Gas Distribution
0.23%
▶
Communication Services
· 2 industries
7.25%
4899 ⌕
Communications Services, NEC
4.23%
4841 ⌕
Cable & Other Pay Television Services
3.02%
▶
Consumer Discretionary
· 8 industries
4.87%
7389 ⌕
Services-Business Services, NEC
2.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
7900 ⌕
Services-Amusement & Recreation Services
0.63%
3714 ⌕
Motor Vehicle Parts & Accessories
0.52%
7011 ⌕
Hotels & Motels
0.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.10%
▶
Real Estate
· 2 industries
4.40%
6798 ⌕
Real Estate Investment Trusts
4.23%
6500 ⌕
Real Estate
0.17%
▶
Materials
· 5 industries
4.13%
2800 ⌕
Chemicals & Allied Products
1.61%
3241 ⌕
Cement, Hydraulic
1.29%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.61%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.35%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.27%
▶
Financials
· 7 industries
3.68%
6331 ⌕
Fire, Marine & Casualty Insurance
0.88%
6021 ⌕
National Commercial Banks
0.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.64%
6199 ⌕
Finance Services
0.56%
6311 ⌕
Life Insurance
0.55%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6163 ⌕
Loan Brokers
0.14%
▶
Energy
· 3 industries
1.36%
1311 ⌕
Crude Petroleum & Natural Gas
0.88%
2911 ⌕
Petroleum Refining
0.37%
1389 ⌕
Oil & Gas Field Services, NEC
0.11%
▶
Consumer Staples
· 2 industries
1.20%
2080 ⌕
Beverages
0.71%
2011 ⌕
Meat Packing Plants
0.49%
▶
Unclassified
· 1 industry
5.67%