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
· 13 industries
39.25%
3674 ⌕
Semiconductors & Related Devices
11.60%
7372 ⌕
Services-Prepackaged Software
8.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.43%
3571 ⌕
Electronic Computers
6.29%
3576 ⌕
Computer Communications Equipment
1.44%
3827 ⌕
Optical Instruments & Lenses
0.84%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.47%
3577 ⌕
Computer Peripheral Equipment, NEC
0.36%
3826 ⌕
Laboratory Analytical Instruments
0.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.24%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
3570 ⌕
Computer & office Equipment
0.11%
3829 ⌕
Measuring & Controlling Devices, NEC
0.11%
▶
Consumer Discretionary
· 19 industries
16.92%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.37%
7389 ⌕
Services-Business Services, NEC
3.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.05%
5331 ⌕
Retail-Variety Stores
1.17%
5651 ⌕
Retail-Family Clothing Stores
0.99%
5812 ⌕
Retail-Eating Places
0.91%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.65%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.46%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.46%
5810 ⌕
Retail-Eating & Drinking Places
0.44%
7011 ⌕
Hotels & Motels
0.42%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.34%
5531 ⌕
Retail-Auto & Home Supply Stores
0.33%
7340 ⌕
Services-To Dwellings & Other Buildings
0.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.31%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.21%
7900 ⌕
Services-Amusement & Recreation Services
0.17%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.13%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.08%
▶
Financials
· 10 industries
10.98%
6021 ⌕
National Commercial Banks
4.11%
6331 ⌕
Fire, Marine & Casualty Insurance
1.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.27%
6324 ⌕
Hospital & Medical Service Plans
1.00%
6282 ⌕
Investment Advice
0.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.55%
6199 ⌕
Finance Services
0.53%
6022 ⌕
State Commercial Banks
0.44%
6411 ⌕
Insurance Agents, Brokers & Service
0.36%
6311 ⌕
Life Insurance
0.21%
▶
Industrials
· 16 industries
8.64%
3724 ⌕
Aircraft Engines & Engine Parts
1.30%
3559 ⌕
Special Industry Machinery, NEC
1.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.18%
4011 ⌕
Railroads, Line-Haul Operating
0.83%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.59%
3523 ⌕
Farm Machinery & Equipment
0.56%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.55%
3510 ⌕
Engines & Turbines
0.43%
3560 ⌕
General Industrial Machinery & Equipment
0.39%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.37%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.33%
5140 ⌕
Wholesale-Groceries & Related Products
0.26%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.22%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.17%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.15%
3531 ⌕
Construction Machinery & Equip
0.08%
▶
Health Care
· 5 industries
7.49%
2834 ⌕
Pharmaceutical Preparations
5.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.61%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.14%
▶
Utilities
· 6 industries
3.75%
4911 ⌕
Electric Services
1.13%
4922 ⌕
Natural Gas Transmission
1.06%
4931 ⌕
Electric & Other Services Combined
0.78%
4953 ⌕
Refuse Systems
0.37%
4923 ⌕
Natural Gas Transmisison & Distribution
0.28%
4941 ⌕
Water Supply
0.13%
▶
Materials
· 10 industries
3.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.88%
1040 ⌕
Gold and Silver Ores
0.76%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.56%
2810 ⌕
Industrial Inorganic Chemicals
0.32%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.21%
2621 ⌕
Paper Mills
0.13%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.12%
2800 ⌕
Chemicals & Allied Products
0.04%
▶
Consumer Staples
· 6 industries
2.91%
2080 ⌕
Beverages
1.81%
2000 ⌕
Food and Kindred Products
0.34%
0100 ⌕
Agricultural Production-Crops
0.29%
2111 ⌕
Cigarettes
0.24%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
2070 ⌕
Fats & Oils
0.09%
▶
Communication Services
· 4 industries
2.25%
7841 ⌕
Services-Video Tape Rental
0.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.76%
4841 ⌕
Cable & Other Pay Television Services
0.55%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Energy
· 1 industry
2.17%
2911 ⌕
Petroleum Refining
2.17%
▶
Real Estate
· 2 industries
1.86%
6798 ⌕
Real Estate Investment Trusts
1.65%
6500 ⌕
Real Estate
0.21%
▶
Unclassified
· 1 industry
0.31%