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
28.30%
3674 ⌕
Semiconductors & Related Devices
7.36%
3571 ⌕
Electronic Computers
6.00%
7372 ⌕
Services-Prepackaged Software
6.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.12%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.08%
3572 ⌕
Computer Storage Devices
1.77%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.28%
3670 ⌕
Electronic Components & Accessories
0.27%
7371 ⌕
Services-Computer Programming Services
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.12%
▶
Financials
· 12 industries
19.65%
6021 ⌕
National Commercial Banks
10.45%
6331 ⌕
Fire, Marine & Casualty Insurance
4.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.30%
6324 ⌕
Hospital & Medical Service Plans
0.92%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.83%
6321 ⌕
Accident & Health Insurance
0.44%
6282 ⌕
Investment Advice
0.35%
6311 ⌕
Life Insurance
0.34%
6022 ⌕
State Commercial Banks
0.31%
6029 ⌕
Commercial Banks, NEC
0.26%
6795 ⌕
Mineral Royalty Traders
0.21%
6399 ⌕
Insurance Carriers, NEC
0.10%
▶
Consumer Discretionary
· 16 industries
12.99%
5331 ⌕
Retail-Variety Stores
3.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.82%
7389 ⌕
Services-Business Services, NEC
1.81%
7011 ⌕
Hotels & Motels
0.97%
7340 ⌕
Services-To Dwellings & Other Buildings
0.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.76%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.72%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.62%
5651 ⌕
Retail-Family Clothing Stores
0.58%
5812 ⌕
Retail-Eating Places
0.37%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.25%
3714 ⌕
Motor Vehicle Parts & Accessories
0.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.23%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.15%
5661 ⌕
Retail-Shoe Stores
0.12%
▶
Industrials
· 28 industries
9.55%
3559 ⌕
Special Industry Machinery, NEC
2.39%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.80%
4210 ⌕
Trucking & Courier Services (No Air)
0.72%
4513 ⌕
Air Courier Services
0.66%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.48%
8731 ⌕
Services-Commercial Physical & Biological Research
0.37%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.35%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.29%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.28%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.23%
5141 ⌕
Wholesale-Groceries, General Line
0.23%
4213 ⌕
Trucking (No Local)
0.22%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.21%
3743 ⌕
Railroad Equipment
0.21%
3560 ⌕
General Industrial Machinery & Equipment
0.20%
4400 ⌕
Water Transportation
0.20%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.19%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.18%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.17%
3561 ⌕
Pumps & Pumping Equipment
0.17%
3420 ⌕
Cutlery, Handtools & General Hardware
0.16%
3531 ⌕
Construction Machinery & Equip
0.15%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.14%
3411 ⌕
Metal Cans
0.13%
5099 ⌕
Wholesale-Durable Goods, NEC
0.13%
3523 ⌕
Farm Machinery & Equipment
0.10%
3724 ⌕
Aircraft Engines & Engine Parts
0.10%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.09%
▶
Health Care
· 4 industries
6.30%
2834 ⌕
Pharmaceutical Preparations
4.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.17%
▶
Energy
· 3 industries
5.67%
2911 ⌕
Petroleum Refining
3.25%
1311 ⌕
Crude Petroleum & Natural Gas
2.18%
1381 ⌕
Drilling Oil & Gas Wells
0.24%
▶
Materials
· 11 industries
4.48%
1040 ⌕
Gold and Silver Ores
1.33%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.56%
3021 ⌕
Rubber & Plastics Footwear
0.47%
2870 ⌕
Agricultural Chemicals
0.37%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.34%
3100 ⌕
Leather & Leather Products
0.34%
3060 ⌕
Fabricated Rubber Products, NEC
0.17%
2860 ⌕
Industrial Organic Chemicals
0.13%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.12%
1090 ⌕
Miscellaneous Metal Ores
0.09%
▶
Consumer Staples
· 8 industries
2.03%
2111 ⌕
Cigarettes
0.65%
2060 ⌕
Sugar & Confectionery Products
0.33%
0100 ⌕
Agricultural Production-Crops
0.28%
2000 ⌕
Food and Kindred Products
0.19%
2015 ⌕
Poultry Slaughtering and Processing
0.19%
2082 ⌕
Malt Beverages
0.16%
2011 ⌕
Meat Packing Plants
0.12%
2070 ⌕
Fats & Oils
0.11%
▶
Real Estate
· 1 industry
1.64%
6798 ⌕
Real Estate Investment Trusts
1.64%
▶
Utilities
· 5 industries
1.44%
4911 ⌕
Electric Services
0.55%
4924 ⌕
Natural Gas Distribution
0.42%
4922 ⌕
Natural Gas Transmission
0.30%
4931 ⌕
Electric & Other Services Combined
0.09%
4941 ⌕
Water Supply
0.08%
▶
Communication Services
· 2 industries
1.00%
4841 ⌕
Cable & Other Pay Television Services
0.94%
4832 ⌕
Radio Broadcasting Stations
0.06%
▶
Unclassified
· 1 industry
6.90%