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
· 20 industries
58.53%
3674 ⌕
Semiconductors & Related Devices
18.38%
7372 ⌕
Services-Prepackaged Software
13.68%
3571 ⌕
Electronic Computers
11.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.82%
3827 ⌕
Optical Instruments & Lenses
0.67%
3577 ⌕
Computer Peripheral Equipment, NEC
0.62%
3678 ⌕
Electronic Connectors
0.53%
7374 ⌕
Services-Computer Processing & Data Preparation
0.52%
3576 ⌕
Computer Communications Equipment
0.44%
3679 ⌕
Electronic Components, NEC
0.33%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
3672 ⌕
Printed Circuit Boards
0.06%
3826 ⌕
Laboratory Analytical Instruments
0.06%
7371 ⌕
Services-Computer Programming Services
0.06%
3572 ⌕
Computer Storage Devices
0.03%
3829 ⌕
Measuring & Controlling Devices, NEC
0.02%
3630 ⌕
Household Appliances
0.01%
3669 ⌕
Communications Equipment, NEC
0.01%
▶
Consumer Discretionary
· 27 industries
18.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.56%
7389 ⌕
Services-Business Services, NEC
4.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.39%
5331 ⌕
Retail-Variety Stores
1.73%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.90%
5812 ⌕
Retail-Eating Places
0.52%
7011 ⌕
Hotels & Motels
0.48%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5651 ⌕
Retail-Family Clothing Stores
0.37%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.32%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.25%
7340 ⌕
Services-To Dwellings & Other Buildings
0.23%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.21%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
5810 ⌕
Retail-Eating & Drinking Places
0.08%
5311 ⌕
Retail-Department Stores
0.07%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.03%
5531 ⌕
Retail-Auto & Home Supply Stores
0.03%
5411 ⌕
Retail-Grocery Stores
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.02%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.01%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Health Care
· 9 industries
6.59%
2834 ⌕
Pharmaceutical Preparations
3.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.48%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.16%
8071 ⌕
Services-Medical Laboratories
0.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.03%
▶
Industrials
· 23 industries
4.16%
3559 ⌕
Special Industry Machinery, NEC
0.92%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.64%
4700 ⌕
Transportation Services
0.54%
1731 ⌕
Electrical Work
0.40%
4400 ⌕
Water Transportation
0.34%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.23%
3531 ⌕
Construction Machinery & Equip
0.14%
3560 ⌕
General Industrial Machinery & Equipment
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.12%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.11%
5140 ⌕
Wholesale-Groceries & Related Products
0.10%
3724 ⌕
Aircraft Engines & Engine Parts
0.09%
3721 ⌕
Aircraft
0.08%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
4011 ⌕
Railroads, Line-Haul Operating
0.05%
8741 ⌕
Services-Management Services
0.04%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.03%
8742 ⌕
Services-Management Consulting Services
0.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
1700 ⌕
Construction - Special Trade Contractors
0.01%
3510 ⌕
Engines & Turbines
0.01%
5099 ⌕
Wholesale-Durable Goods, NEC
0.01%
▶
Financials
· 11 industries
1.96%
6282 ⌕
Investment Advice
0.71%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
6021 ⌕
National Commercial Banks
0.24%
6199 ⌕
Finance Services
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6792 ⌕
Oil Royalty Traders
0.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6331 ⌕
Fire, Marine & Casualty Insurance
0.08%
6324 ⌕
Hospital & Medical Service Plans
0.05%
6022 ⌕
State Commercial Banks
0.02%
6141 ⌕
Personal Credit Institutions
0.02%
▶
Communication Services
· 4 industries
1.72%
7841 ⌕
Services-Video Tape Rental
1.40%
4832 ⌕
Radio Broadcasting Stations
0.25%
4899 ⌕
Communications Services, NEC
0.06%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Utilities
· 4 industries
0.89%
4953 ⌕
Refuse Systems
0.31%
4911 ⌕
Electric Services
0.28%
4922 ⌕
Natural Gas Transmission
0.21%
4924 ⌕
Natural Gas Distribution
0.09%
▶
Consumer Staples
· 3 industries
0.87%
2080 ⌕
Beverages
0.66%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.20%
2060 ⌕
Sugar & Confectionery Products
0.01%
▶
Materials
· 10 industries
0.76%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
3100 ⌕
Leather & Leather Products
0.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.07%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.05%
3021 ⌕
Rubber & Plastics Footwear
0.05%
1040 ⌕
Gold and Silver Ores
0.02%
3089 ⌕
Plastics Products, NEC
0.01%
3272 ⌕
Concrete Products, Except Block & Brick
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Real Estate
· 3 industries
0.49%
6798 ⌕
Real Estate Investment Trusts
0.46%
6500 ⌕
Real Estate
0.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Energy
· 3 industries
0.05%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
2911 ⌕
Petroleum Refining
0.02%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.01%
▶
Unclassified
· 1 industry
5.60%