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
· 12 industries
34.43%
3674 ⌕
Semiconductors & Related Devices
8.31%
7372 ⌕
Services-Prepackaged Software
7.72%
3571 ⌕
Electronic Computers
6.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.43%
3576 ⌕
Computer Communications Equipment
2.38%
3570 ⌕
Computer & office Equipment
2.19%
3678 ⌕
Electronic Connectors
1.35%
7374 ⌕
Services-Computer Processing & Data Preparation
1.00%
7371 ⌕
Services-Computer Programming Services
0.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.51%
7373 ⌕
Services-Computer Integrated Systems Design
0.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.26%
▶
Consumer Discretionary
· 15 industries
15.87%
7389 ⌕
Services-Business Services, NEC
3.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.43%
5812 ⌕
Retail-Eating Places
2.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.81%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.68%
5651 ⌕
Retail-Family Clothing Stores
1.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.59%
5531 ⌕
Retail-Auto & Home Supply Stores
0.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.31%
3990 ⌕
Miscellaneous Manufacturing Industries
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.14%
7311 ⌕
Services-Advertising Agencies
0.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
▶
Health Care
· 5 industries
10.00%
2834 ⌕
Pharmaceutical Preparations
7.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.45%
8071 ⌕
Services-Medical Laboratories
0.16%
8082 ⌕
Services-Home Health Care Services
0.05%
▶
Financials
· 14 industries
9.65%
6331 ⌕
Fire, Marine & Casualty Insurance
3.29%
6411 ⌕
Insurance Agents, Brokers & Service
1.99%
6324 ⌕
Hospital & Medical Service Plans
1.96%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.33%
6022 ⌕
State Commercial Banks
0.30%
6311 ⌕
Life Insurance
0.19%
6795 ⌕
Mineral Royalty Traders
0.13%
6321 ⌕
Accident & Health Insurance
0.09%
6399 ⌕
Insurance Carriers, NEC
0.09%
6021 ⌕
National Commercial Banks
0.07%
6282 ⌕
Investment Advice
0.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
6351 ⌕
Surety Insurance
0.05%
6794 ⌕
Patent Owners & Lessors
0.03%
▶
Utilities
· 4 industries
6.30%
4931 ⌕
Electric & Other Services Combined
2.59%
4911 ⌕
Electric Services
1.51%
4922 ⌕
Natural Gas Transmission
1.23%
4953 ⌕
Refuse Systems
0.97%
▶
Materials
· 8 industries
5.80%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.49%
2810 ⌕
Industrial Inorganic Chemicals
1.79%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.56%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.37%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.30%
2650 ⌕
Paperboard Containers & Boxes
0.19%
3089 ⌕
Plastics Products, NEC
0.06%
2800 ⌕
Chemicals & Allied Products
0.04%
▶
Industrials
· 14 industries
4.46%
3724 ⌕
Aircraft Engines & Engine Parts
1.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.00%
3730 ⌕
Ship & Boat Building & Repairing
0.81%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.26%
3561 ⌕
Pumps & Pumping Equipment
0.23%
4011 ⌕
Railroads, Line-Haul Operating
0.22%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.15%
8742 ⌕
Services-Management Consulting Services
0.15%
3510 ⌕
Engines & Turbines
0.14%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.12%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.11%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.09%
4213 ⌕
Trucking (No Local)
0.04%
3411 ⌕
Metal Cans
0.03%
▶
Communication Services
· 4 industries
4.35%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.87%
4812 ⌕
Radiotelephone Communications
0.73%
4841 ⌕
Cable & Other Pay Television Services
0.53%
4833 ⌕
Television Broadcasting Stations
0.22%
▶
Consumer Staples
· 7 industries
3.78%
2111 ⌕
Cigarettes
2.03%
2080 ⌕
Beverages
0.85%
0100 ⌕
Agricultural Production-Crops
0.38%
2060 ⌕
Sugar & Confectionery Products
0.22%
2040 ⌕
Grain Mill Products
0.19%
2000 ⌕
Food and Kindred Products
0.06%
2011 ⌕
Meat Packing Plants
0.05%
▶
Real Estate
· 2 industries
2.74%
6798 ⌕
Real Estate Investment Trusts
2.62%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.12%
▶
Unclassified
· 1 industry
2.63%