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
40.21%
3674 ⌕
Semiconductors & Related Devices
13.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.82%
7372 ⌕
Services-Prepackaged Software
8.04%
3571 ⌕
Electronic Computers
4.90%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.62%
3672 ⌕
Printed Circuit Boards
1.24%
3572 ⌕
Computer Storage Devices
0.53%
3576 ⌕
Computer Communications Equipment
0.43%
3827 ⌕
Optical Instruments & Lenses
0.39%
3829 ⌕
Measuring & Controlling Devices, NEC
0.35%
3670 ⌕
Electronic Components & Accessories
0.16%
3679 ⌕
Electronic Components, NEC
0.14%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Consumer Discretionary
· 28 industries
16.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.99%
7389 ⌕
Services-Business Services, NEC
2.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.86%
5331 ⌕
Retail-Variety Stores
1.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.32%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.07%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.75%
7011 ⌕
Hotels & Motels
0.47%
5812 ⌕
Retail-Eating Places
0.38%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.34%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.24%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.23%
7311 ⌕
Services-Advertising Agencies
0.23%
5651 ⌕
Retail-Family Clothing Stores
0.20%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.19%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.12%
5411 ⌕
Retail-Grocery Stores
0.09%
5531 ⌕
Retail-Auto & Home Supply Stores
0.09%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
5311 ⌕
Retail-Department Stores
0.03%
5810 ⌕
Retail-Eating & Drinking Places
0.03%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7948 ⌕
Services-Racing, Including Track Operation
0.01%
▶
Financials
· 13 industries
10.67%
6021 ⌕
National Commercial Banks
4.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
6331 ⌕
Fire, Marine & Casualty Insurance
1.34%
6022 ⌕
State Commercial Banks
0.91%
6282 ⌕
Investment Advice
0.81%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
6411 ⌕
Insurance Agents, Brokers & Service
0.44%
6311 ⌕
Life Insurance
0.34%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6141 ⌕
Personal Credit Institutions
0.16%
6399 ⌕
Insurance Carriers, NEC
0.16%
6321 ⌕
Accident & Health Insurance
0.12%
6199 ⌕
Finance Services
0.01%
▶
Health Care
· 7 industries
7.06%
2834 ⌕
Pharmaceutical Preparations
4.22%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.17%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.08%
8071 ⌕
Services-Medical Laboratories
0.04%
▶
Industrials
· 26 industries
6.87%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.74%
3559 ⌕
Special Industry Machinery, NEC
0.59%
3721 ⌕
Aircraft
0.54%
3531 ⌕
Construction Machinery & Equip
0.52%
5140 ⌕
Wholesale-Groceries & Related Products
0.48%
3510 ⌕
Engines & Turbines
0.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.39%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.34%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.33%
3560 ⌕
General Industrial Machinery & Equipment
0.31%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.30%
4011 ⌕
Railroads, Line-Haul Operating
0.27%
1731 ⌕
Electrical Work
0.24%
3743 ⌕
Railroad Equipment
0.22%
4700 ⌕
Transportation Services
0.20%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.19%
8731 ⌕
Services-Commercial Physical & Biological Research
0.17%
3724 ⌕
Aircraft Engines & Engine Parts
0.16%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.15%
3790 ⌕
Miscellaneous Transportation Equipment
0.09%
4400 ⌕
Water Transportation
0.08%
3411 ⌕
Metal Cans
0.04%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.01%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
▶
Materials
· 19 industries
3.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.93%
2810 ⌕
Industrial Inorganic Chemicals
0.44%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.39%
1040 ⌕
Gold and Silver Ores
0.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.24%
3021 ⌕
Rubber & Plastics Footwear
0.24%
2800 ⌕
Chemicals & Allied Products
0.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.14%
2870 ⌕
Agricultural Chemicals
0.12%
3334 ⌕
Primary Production of Aluminum
0.11%
1000 ⌕
Metal Mining
0.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
3140 ⌕
Footwear, (No Rubber)
0.08%
2860 ⌕
Industrial Organic Chemicals
0.07%
2621 ⌕
Paper Mills
0.06%
3272 ⌕
Concrete Products, Except Block & Brick
0.05%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.04%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2890 ⌕
Miscellaneous Chemical Products
0.04%
▶
Energy
· 3 industries
3.34%
2911 ⌕
Petroleum Refining
2.92%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
1389 ⌕
Oil & Gas Field Services, NEC
0.18%
▶
Consumer Staples
· 6 industries
1.97%
2080 ⌕
Beverages
1.30%
2111 ⌕
Cigarettes
0.39%
2000 ⌕
Food and Kindred Products
0.13%
0100 ⌕
Agricultural Production-Crops
0.10%
2070 ⌕
Fats & Oils
0.03%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.02%
▶
Utilities
· 4 industries
1.88%
4911 ⌕
Electric Services
1.16%
4931 ⌕
Electric & Other Services Combined
0.70%
4932 ⌕
Gas & Other Services Combined
0.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Real Estate
· 4 industries
1.88%
6798 ⌕
Real Estate Investment Trusts
1.59%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.13%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.12%
6500 ⌕
Real Estate
0.04%
▶
Communication Services
· 6 industries
1.46%
4812 ⌕
Radiotelephone Communications
0.33%
4899 ⌕
Communications Services, NEC
0.33%
4832 ⌕
Radio Broadcasting Stations
0.29%
7841 ⌕
Services-Video Tape Rental
0.25%
4833 ⌕
Television Broadcasting Stations
0.16%
4841 ⌕
Cable & Other Pay Television Services
0.10%
▶
Unclassified
· 1 industry
4.63%