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
· 16 industries
52.20%
3674 ⌕
Semiconductors & Related Devices
19.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.17%
7372 ⌕
Services-Prepackaged Software
8.46%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.96%
3571 ⌕
Electronic Computers
3.17%
3576 ⌕
Computer Communications Equipment
2.33%
3572 ⌕
Computer Storage Devices
1.91%
3570 ⌕
Computer & office Equipment
1.53%
3678 ⌕
Electronic Connectors
1.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.40%
3669 ⌕
Communications Equipment, NEC
0.21%
3672 ⌕
Printed Circuit Boards
0.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
7371 ⌕
Services-Computer Programming Services
0.15%
3620 ⌕
Electrical Industrial Apparatus
0.14%
3640 ⌕
Electric Lighting & Wiring Equipment
0.07%
▶
Industrials
· 20 industries
13.30%
3531 ⌕
Construction Machinery & Equip
2.33%
3559 ⌕
Special Industry Machinery, NEC
2.24%
3724 ⌕
Aircraft Engines & Engine Parts
2.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.70%
1731 ⌕
Electrical Work
0.84%
3730 ⌕
Ship & Boat Building & Repairing
0.80%
3510 ⌕
Engines & Turbines
0.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.59%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.50%
3561 ⌕
Pumps & Pumping Equipment
0.36%
4400 ⌕
Water Transportation
0.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.19%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.14%
3562 ⌕
Ball & Roller Bearings
0.12%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.09%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.09%
3440 ⌕
Fabricated Structural Metal Products
0.07%
1531 ⌕
Operative Builders
0.03%
▶
Financials
· 8 industries
13.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.80%
6021 ⌕
National Commercial Banks
5.61%
6022 ⌕
State Commercial Banks
0.71%
6331 ⌕
Fire, Marine & Casualty Insurance
0.42%
6199 ⌕
Finance Services
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6311 ⌕
Life Insurance
0.08%
6282 ⌕
Investment Advice
0.07%
▶
Health Care
· 7 industries
7.50%
2834 ⌕
Pharmaceutical Preparations
4.87%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.33%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.61%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
8071 ⌕
Services-Medical Laboratories
0.09%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.07%
▶
Consumer Discretionary
· 11 industries
5.51%
7389 ⌕
Services-Business Services, NEC
1.58%
5651 ⌕
Retail-Family Clothing Stores
1.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.49%
7340 ⌕
Services-To Dwellings & Other Buildings
0.25%
5990 ⌕
Retail-Retail Stores, NEC
0.22%
3714 ⌕
Motor Vehicle Parts & Accessories
0.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
5331 ⌕
Retail-Variety Stores
0.08%
▶
Materials
· 7 industries
3.08%
1040 ⌕
Gold and Silver Ores
1.23%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.75%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.61%
3100 ⌕
Leather & Leather Products
0.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.18%
3089 ⌕
Plastics Products, NEC
0.06%
1000 ⌕
Metal Mining
0.05%
▶
Utilities
· 3 industries
1.38%
4911 ⌕
Electric Services
0.89%
4931 ⌕
Electric & Other Services Combined
0.29%
4924 ⌕
Natural Gas Distribution
0.20%
▶
Consumer Staples
· 1 industry
0.50%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.50%
▶
Communication Services
· 2 industries
0.28%
4833 ⌕
Television Broadcasting Stations
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Real Estate
· 1 industry
0.06%
6798 ⌕
Real Estate Investment Trusts
0.06%
▶
Unclassified
· 1 industry
3.09%