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
54.58%
3674 ⌕
Semiconductors & Related Devices
15.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
11.51%
3571 ⌕
Electronic Computers
11.44%
7372 ⌕
Services-Prepackaged Software
10.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.32%
3678 ⌕
Electronic Connectors
0.65%
3826 ⌕
Laboratory Analytical Instruments
0.64%
3570 ⌕
Computer & office Equipment
0.48%
3572 ⌕
Computer Storage Devices
0.44%
3661 ⌕
Telephone & Telegraph Apparatus
0.44%
7374 ⌕
Services-Computer Processing & Data Preparation
0.35%
3829 ⌕
Measuring & Controlling Devices, NEC
0.27%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.20%
3669 ⌕
Communications Equipment, NEC
0.20%
3672 ⌕
Printed Circuit Boards
0.16%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
▶
Consumer Discretionary
· 13 industries
16.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.13%
7389 ⌕
Services-Business Services, NEC
3.88%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.07%
5331 ⌕
Retail-Variety Stores
1.73%
5812 ⌕
Retail-Eating Places
1.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.58%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
5810 ⌕
Retail-Eating & Drinking Places
0.32%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.30%
7380 ⌕
Services-Miscellaneous Business Services
0.12%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.08%
7011 ⌕
Hotels & Motels
0.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.05%
▶
Health Care
· 7 industries
7.30%
2834 ⌕
Pharmaceutical Preparations
3.96%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.37%
8071 ⌕
Services-Medical Laboratories
0.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.36%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.02%
▶
Industrials
· 11 industries
4.17%
3721 ⌕
Aircraft
1.09%
3523 ⌕
Farm Machinery & Equipment
0.55%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.53%
3724 ⌕
Aircraft Engines & Engine Parts
0.46%
1731 ⌕
Electrical Work
0.40%
3559 ⌕
Special Industry Machinery, NEC
0.35%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.30%
4011 ⌕
Railroads, Line-Haul Operating
0.25%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.10%
4700 ⌕
Transportation Services
0.09%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.05%
▶
Financials
· 5 industries
2.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.40%
6331 ⌕
Fire, Marine & Casualty Insurance
0.43%
6282 ⌕
Investment Advice
0.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6324 ⌕
Hospital & Medical Service Plans
0.21%
▶
Consumer Staples
· 2 industries
2.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.56%
2080 ⌕
Beverages
0.59%
▶
Materials
· 7 industries
1.90%
2810 ⌕
Industrial Inorganic Chemicals
0.61%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.40%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.30%
3021 ⌕
Rubber & Plastics Footwear
0.16%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.16%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.14%
1000 ⌕
Metal Mining
0.13%
▶
Communication Services
· 2 industries
1.74%
7841 ⌕
Services-Video Tape Rental
1.54%
4832 ⌕
Radio Broadcasting Stations
0.20%
▶
Energy
· 1 industry
0.55%
2911 ⌕
Petroleum Refining
0.55%
▶
Utilities
· 2 industries
0.14%
4911 ⌕
Electric Services
0.10%
4924 ⌕
Natural Gas Distribution
0.04%
▶
Unclassified
· 1 industry
8.62%