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
· 10 industries
35.63%
3674 ⌕
Semiconductors & Related Devices
11.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.58%
7372 ⌕
Services-Prepackaged Software
6.47%
3571 ⌕
Electronic Computers
6.17%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.02%
7371 ⌕
Services-Computer Programming Services
0.91%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.84%
3570 ⌕
Computer & office Equipment
0.63%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
7374 ⌕
Services-Computer Processing & Data Preparation
0.39%
▶
Financials
· 9 industries
13.18%
6021 ⌕
National Commercial Banks
2.67%
6331 ⌕
Fire, Marine & Casualty Insurance
2.43%
6324 ⌕
Hospital & Medical Service Plans
2.31%
6199 ⌕
Finance Services
1.44%
6311 ⌕
Life Insurance
1.19%
6351 ⌕
Surety Insurance
1.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.03%
6022 ⌕
State Commercial Banks
0.58%
6411 ⌕
Insurance Agents, Brokers & Service
0.45%
▶
Consumer Discretionary
· 9 industries
12.95%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.47%
7389 ⌕
Services-Business Services, NEC
2.26%
5331 ⌕
Retail-Variety Stores
0.86%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.82%
5812 ⌕
Retail-Eating Places
0.62%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.52%
5411 ⌕
Retail-Grocery Stores
0.46%
5651 ⌕
Retail-Family Clothing Stores
0.40%
▶
Industrials
· 14 industries
9.82%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.70%
3724 ⌕
Aircraft Engines & Engine Parts
1.32%
4700 ⌕
Transportation Services
0.94%
3531 ⌕
Construction Machinery & Equip
0.93%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.69%
3510 ⌕
Engines & Turbines
0.62%
4513 ⌕
Air Courier Services
0.57%
4210 ⌕
Trucking & Courier Services (No Air)
0.53%
3523 ⌕
Farm Machinery & Equipment
0.51%
3730 ⌕
Ship & Boat Building & Repairing
0.50%
4512 ⌕
Air Transportation, Scheduled
0.42%
4400 ⌕
Water Transportation
0.39%
3720 ⌕
Aircraft & Parts
0.38%
8742 ⌕
Services-Management Consulting Services
0.32%
▶
Health Care
· 1 industry
7.46%
2834 ⌕
Pharmaceutical Preparations
7.46%
▶
Materials
· 12 industries
3.76%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.79%
1040 ⌕
Gold and Silver Ores
0.65%
2810 ⌕
Industrial Inorganic Chemicals
0.42%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.39%
1000 ⌕
Metal Mining
0.28%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.27%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.24%
3334 ⌕
Primary Production of Aluminum
0.21%
2870 ⌕
Agricultural Chemicals
0.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.19%
2860 ⌕
Industrial Organic Chemicals
0.09%
2800 ⌕
Chemicals & Allied Products
0.03%
▶
Energy
· 2 industries
2.78%
2911 ⌕
Petroleum Refining
2.15%
1311 ⌕
Crude Petroleum & Natural Gas
0.63%
▶
Real Estate
· 3 industries
2.54%
6798 ⌕
Real Estate Investment Trusts
2.15%
6500 ⌕
Real Estate
0.21%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Utilities
· 3 industries
2.06%
4911 ⌕
Electric Services
1.11%
4931 ⌕
Electric & Other Services Combined
0.80%
4932 ⌕
Gas & Other Services Combined
0.15%
▶
Communication Services
· 3 industries
1.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.02%
4841 ⌕
Cable & Other Pay Television Services
0.58%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Consumer Staples
· 3 industries
1.11%
2080 ⌕
Beverages
0.55%
2111 ⌕
Cigarettes
0.37%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.19%
▶
Unclassified
· 1 industry
7.10%