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
· 12 industries
40.94%
3674 ⌕
Semiconductors & Related Devices
13.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.18%
7372 ⌕
Services-Prepackaged Software
7.59%
3571 ⌕
Electronic Computers
6.89%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.26%
3576 ⌕
Computer Communications Equipment
1.04%
3678 ⌕
Electronic Connectors
0.86%
3570 ⌕
Computer & office Equipment
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.36%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.18%
7371 ⌕
Services-Computer Programming Services
0.05%
3826 ⌕
Laboratory Analytical Instruments
0.01%
▶
Consumer Discretionary
· 16 industries
13.85%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.99%
7389 ⌕
Services-Business Services, NEC
1.89%
5331 ⌕
Retail-Variety Stores
1.42%
5812 ⌕
Retail-Eating Places
1.17%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.92%
5651 ⌕
Retail-Family Clothing Stores
0.74%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.52%
3990 ⌕
Miscellaneous Manufacturing Industries
0.48%
5810 ⌕
Retail-Eating & Drinking Places
0.42%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.40%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
7011 ⌕
Hotels & Motels
0.02%
7363 ⌕
Services-Help Supply Services
0.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Financials
· 11 industries
11.06%
6021 ⌕
National Commercial Banks
3.98%
6282 ⌕
Investment Advice
2.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.14%
6331 ⌕
Fire, Marine & Casualty Insurance
1.01%
6311 ⌕
Life Insurance
0.90%
6324 ⌕
Hospital & Medical Service Plans
0.60%
6199 ⌕
Finance Services
0.46%
6351 ⌕
Surety Insurance
0.43%
6361 ⌕
Title Insurance
0.16%
6411 ⌕
Insurance Agents, Brokers & Service
0.15%
6141 ⌕
Personal Credit Institutions
0.04%
▶
Health Care
· 5 industries
8.49%
2834 ⌕
Pharmaceutical Preparations
5.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.99%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.36%
▶
Industrials
· 19 industries
7.96%
3724 ⌕
Aircraft Engines & Engine Parts
1.24%
3531 ⌕
Construction Machinery & Equip
1.07%
3559 ⌕
Special Industry Machinery, NEC
0.97%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
4210 ⌕
Trucking & Courier Services (No Air)
0.77%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.70%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.59%
4011 ⌕
Railroads, Line-Haul Operating
0.49%
3420 ⌕
Cutlery, Handtools & General Hardware
0.38%
4700 ⌕
Transportation Services
0.36%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.21%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.12%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.11%
8742 ⌕
Services-Management Consulting Services
0.05%
1531 ⌕
Operative Builders
0.04%
3510 ⌕
Engines & Turbines
0.02%
3440 ⌕
Fabricated Structural Metal Products
0.01%
3540 ⌕
Metalworkg Machinery & Equipment
0.01%
3561 ⌕
Pumps & Pumping Equipment
0.01%
▶
Utilities
· 4 industries
4.42%
4911 ⌕
Electric Services
2.35%
4931 ⌕
Electric & Other Services Combined
0.79%
4922 ⌕
Natural Gas Transmission
0.66%
4923 ⌕
Natural Gas Transmisison & Distribution
0.62%
▶
Energy
· 1 industry
3.18%
2911 ⌕
Petroleum Refining
3.18%
▶
Consumer Staples
· 3 industries
2.81%
2080 ⌕
Beverages
1.31%
2111 ⌕
Cigarettes
0.77%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.73%
▶
Communication Services
· 3 industries
2.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.69%
7841 ⌕
Services-Video Tape Rental
0.78%
4841 ⌕
Cable & Other Pay Television Services
0.21%
▶
Materials
· 8 industries
1.86%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.53%
2621 ⌕
Paper Mills
0.51%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.32%
2650 ⌕
Paperboard Containers & Boxes
0.07%
2800 ⌕
Chemicals & Allied Products
0.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.02%
▶
Real Estate
· 1 industry
0.85%
6798 ⌕
Real Estate Investment Trusts
0.85%
▶
Unclassified
· 1 industry
1.91%