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
· 17 industries
50.22%
3674 ⌕
Semiconductors & Related Devices
20.89%
3571 ⌕
Electronic Computers
7.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.68%
7372 ⌕
Services-Prepackaged Software
5.66%
3576 ⌕
Computer Communications Equipment
3.08%
3572 ⌕
Computer Storage Devices
1.14%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.83%
7371 ⌕
Services-Computer Programming Services
0.78%
3620 ⌕
Electrical Industrial Apparatus
0.57%
7373 ⌕
Services-Computer Integrated Systems Design
0.51%
3826 ⌕
Laboratory Analytical Instruments
0.45%
3672 ⌕
Printed Circuit Boards
0.28%
3679 ⌕
Electronic Components, NEC
0.19%
3570 ⌕
Computer & office Equipment
0.14%
3829 ⌕
Measuring & Controlling Devices, NEC
0.14%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.05%
▶
Consumer Discretionary
· 14 industries
14.73%
5331 ⌕
Retail-Variety Stores
5.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.22%
7389 ⌕
Services-Business Services, NEC
1.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.21%
5651 ⌕
Retail-Family Clothing Stores
0.19%
5812 ⌕
Retail-Eating Places
0.19%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.14%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
3990 ⌕
Miscellaneous Manufacturing Industries
0.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.05%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
▶
Financials
· 11 industries
5.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.57%
6022 ⌕
State Commercial Banks
1.09%
6021 ⌕
National Commercial Banks
0.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
6331 ⌕
Fire, Marine & Casualty Insurance
0.47%
6411 ⌕
Insurance Agents, Brokers & Service
0.42%
6794 ⌕
Patent Owners & Lessors
0.31%
6199 ⌕
Finance Services
0.28%
6795 ⌕
Mineral Royalty Traders
0.19%
6282 ⌕
Investment Advice
0.07%
6029 ⌕
Commercial Banks, NEC
0.04%
▶
Health Care
· 4 industries
4.92%
2834 ⌕
Pharmaceutical Preparations
2.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.01%
8071 ⌕
Services-Medical Laboratories
0.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
▶
Industrials
· 14 industries
4.89%
3559 ⌕
Special Industry Machinery, NEC
1.42%
3531 ⌕
Construction Machinery & Equip
0.76%
8731 ⌕
Services-Commercial Physical & Biological Research
0.57%
3540 ⌕
Metalworkg Machinery & Equipment
0.34%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.31%
4700 ⌕
Transportation Services
0.27%
4512 ⌕
Air Transportation, Scheduled
0.25%
8711 ⌕
Services-Engineering Services
0.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.18%
4610 ⌕
Pipe Lines (No Natural Gas)
0.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.16%
2451 ⌕
Mobile Homes
0.10%
8742 ⌕
Services-Management Consulting Services
0.09%
8200 ⌕
Services-Educational Services
0.06%
▶
Communication Services
· 3 industries
4.05%
7841 ⌕
Services-Video Tape Rental
2.58%
4812 ⌕
Radiotelephone Communications
1.42%
4832 ⌕
Radio Broadcasting Stations
0.05%
▶
Consumer Staples
· 4 industries
2.08%
2080 ⌕
Beverages
1.39%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.42%
0100 ⌕
Agricultural Production-Crops
0.22%
2111 ⌕
Cigarettes
0.05%
▶
Utilities
· 3 industries
1.97%
4931 ⌕
Electric & Other Services Combined
1.14%
4911 ⌕
Electric Services
0.43%
4922 ⌕
Natural Gas Transmission
0.40%
▶
Materials
· 7 industries
1.75%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.78%
2650 ⌕
Paperboard Containers & Boxes
0.24%
2810 ⌕
Industrial Inorganic Chemicals
0.24%
1000 ⌕
Metal Mining
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
2860 ⌕
Industrial Organic Chemicals
0.12%
2621 ⌕
Paper Mills
0.10%
▶
Energy
· 3 industries
1.42%
2911 ⌕
Petroleum Refining
0.70%
1311 ⌕
Crude Petroleum & Natural Gas
0.58%
1389 ⌕
Oil & Gas Field Services, NEC
0.14%
▶
Real Estate
· 2 industries
1.31%
6798 ⌕
Real Estate Investment Trusts
1.08%
6500 ⌕
Real Estate
0.23%
▶
Unclassified
· 1 industry
6.67%