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
27.13%
3674 ⌕
Semiconductors & Related Devices
8.21%
3571 ⌕
Electronic Computers
6.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.87%
7372 ⌕
Services-Prepackaged Software
3.07%
3576 ⌕
Computer Communications Equipment
1.04%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.82%
3577 ⌕
Computer Peripheral Equipment, NEC
0.68%
3679 ⌕
Electronic Components, NEC
0.39%
3661 ⌕
Telephone & Telegraph Apparatus
0.36%
3826 ⌕
Laboratory Analytical Instruments
0.30%
3570 ⌕
Computer & office Equipment
0.26%
3672 ⌕
Printed Circuit Boards
0.19%
▶
Financials
· 12 industries
15.74%
6021 ⌕
National Commercial Banks
5.80%
6331 ⌕
Fire, Marine & Casualty Insurance
4.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
6029 ⌕
Commercial Banks, NEC
0.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.88%
6311 ⌕
Life Insurance
0.66%
6794 ⌕
Patent Owners & Lessors
0.59%
6324 ⌕
Hospital & Medical Service Plans
0.48%
6022 ⌕
State Commercial Banks
0.47%
6321 ⌕
Accident & Health Insurance
0.26%
6035 ⌕
Savings Institution, Federally Chartered
0.18%
6199 ⌕
Finance Services
0.11%
▶
Industrials
· 26 industries
11.21%
3559 ⌕
Special Industry Machinery, NEC
1.99%
1731 ⌕
Electrical Work
1.21%
4011 ⌕
Railroads, Line-Haul Operating
0.80%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.74%
4210 ⌕
Trucking & Courier Services (No Air)
0.62%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.58%
4513 ⌕
Air Courier Services
0.58%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.55%
3724 ⌕
Aircraft Engines & Engine Parts
0.45%
3531 ⌕
Construction Machinery & Equip
0.43%
5140 ⌕
Wholesale-Groceries & Related Products
0.43%
3560 ⌕
General Industrial Machinery & Equipment
0.35%
3721 ⌕
Aircraft
0.30%
3561 ⌕
Pumps & Pumping Equipment
0.26%
4610 ⌕
Pipe Lines (No Natural Gas)
0.25%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.22%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.19%
3743 ⌕
Railroad Equipment
0.19%
1531 ⌕
Operative Builders
0.15%
8200 ⌕
Services-Educational Services
0.14%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.13%
4700 ⌕
Transportation Services
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.12%
3562 ⌕
Ball & Roller Bearings
0.10%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.10%
▶
Consumer Discretionary
· 16 industries
11.08%
5331 ⌕
Retail-Variety Stores
3.29%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.09%
5651 ⌕
Retail-Family Clothing Stores
1.24%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.09%
7011 ⌕
Hotels & Motels
0.58%
5812 ⌕
Retail-Eating Places
0.40%
3714 ⌕
Motor Vehicle Parts & Accessories
0.32%
7340 ⌕
Services-To Dwellings & Other Buildings
0.32%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.26%
5990 ⌕
Retail-Retail Stores, NEC
0.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.19%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.15%
7900 ⌕
Services-Amusement & Recreation Services
0.11%
▶
Health Care
· 7 industries
7.35%
2834 ⌕
Pharmaceutical Preparations
5.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.68%
3851 ⌕
Ophthalmic Goods
0.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.27%
8060 ⌕
Services-Hospitals
0.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.17%
▶
Utilities
· 3 industries
6.52%
4911 ⌕
Electric Services
2.60%
4931 ⌕
Electric & Other Services Combined
2.01%
4922 ⌕
Natural Gas Transmission
1.91%
▶
Materials
· 6 industries
3.84%
2810 ⌕
Industrial Inorganic Chemicals
1.30%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.74%
1040 ⌕
Gold and Silver Ores
0.71%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.71%
1000 ⌕
Metal Mining
0.25%
2860 ⌕
Industrial Organic Chemicals
0.13%
▶
Consumer Staples
· 6 industries
3.66%
2111 ⌕
Cigarettes
1.57%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.98%
2080 ⌕
Beverages
0.49%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.35%
2082 ⌕
Malt Beverages
0.15%
2015 ⌕
Poultry Slaughtering and Processing
0.12%
▶
Real Estate
· 1 industry
3.14%
6798 ⌕
Real Estate Investment Trusts
3.14%
▶
Energy
· 2 industries
2.34%
2911 ⌕
Petroleum Refining
1.84%
1311 ⌕
Crude Petroleum & Natural Gas
0.50%
▶
Communication Services
· 3 industries
2.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.32%
7841 ⌕
Services-Video Tape Rental
0.53%
4812 ⌕
Radiotelephone Communications
0.16%
▶
Unclassified
· 1 industry
6.00%