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
· 18 industries
30.27%
7372 ⌕
Services-Prepackaged Software
9.02%
3674 ⌕
Semiconductors & Related Devices
6.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.67%
3571 ⌕
Electronic Computers
1.96%
7374 ⌕
Services-Computer Processing & Data Preparation
1.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.06%
3576 ⌕
Computer Communications Equipment
0.91%
3577 ⌕
Computer Peripheral Equipment, NEC
0.78%
3570 ⌕
Computer & office Equipment
0.76%
3826 ⌕
Laboratory Analytical Instruments
0.73%
7373 ⌕
Services-Computer Integrated Systems Design
0.65%
3613 ⌕
Switchgear & Switchboard Apparatus
0.49%
3651 ⌕
Household Audio & Video Equipment
0.36%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.27%
3661 ⌕
Telephone & Telegraph Apparatus
0.22%
7371 ⌕
Services-Computer Programming Services
0.22%
3621 ⌕
Motors & Generators
0.11%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.05%
▶
Consumer Discretionary
· 23 industries
19.03%
7389 ⌕
Services-Business Services, NEC
5.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.28%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.76%
5331 ⌕
Retail-Variety Stores
0.71%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.68%
7900 ⌕
Services-Amusement & Recreation Services
0.63%
7380 ⌕
Services-Miscellaneous Business Services
0.57%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.55%
7011 ⌕
Hotels & Motels
0.52%
3714 ⌕
Motor Vehicle Parts & Accessories
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.42%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.37%
5411 ⌕
Retail-Grocery Stores
0.29%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.26%
7340 ⌕
Services-To Dwellings & Other Buildings
0.24%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.13%
5734 ⌕
Retail-Computer & Computer Software Stores
0.10%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.10%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.08%
3949 ⌕
Sporting & Athletic Goods, NEC
0.07%
5651 ⌕
Retail-Family Clothing Stores
0.04%
▶
Health Care
· 11 industries
16.33%
2834 ⌕
Pharmaceutical Preparations
7.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.02%
8071 ⌕
Services-Medical Laboratories
0.69%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.60%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.57%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.10%
8000 ⌕
Services-Health Services
0.07%
8082 ⌕
Services-Home Health Care Services
0.07%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.06%
▶
Financials
· 10 industries
8.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.41%
6199 ⌕
Finance Services
2.15%
6282 ⌕
Investment Advice
1.90%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.66%
6022 ⌕
State Commercial Banks
0.37%
6141 ⌕
Personal Credit Institutions
0.21%
6794 ⌕
Patent Owners & Lessors
0.13%
6099 ⌕
Functions Related To Depository Banking, NEC
0.10%
6021 ⌕
National Commercial Banks
0.08%
6163 ⌕
Loan Brokers
0.06%
▶
Industrials
· 13 industries
3.27%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.80%
8200 ⌕
Services-Educational Services
0.43%
4700 ⌕
Transportation Services
0.38%
4610 ⌕
Pipe Lines (No Natural Gas)
0.35%
3721 ⌕
Aircraft
0.22%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
4400 ⌕
Water Transportation
0.17%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.15%
3720 ⌕
Aircraft & Parts
0.15%
8880 ⌕
American Depositary Receipts
0.13%
3440 ⌕
Fabricated Structural Metal Products
0.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.06%
▶
Communication Services
· 9 industries
2.05%
7841 ⌕
Services-Video Tape Rental
0.70%
4841 ⌕
Cable & Other Pay Television Services
0.42%
4832 ⌕
Radio Broadcasting Stations
0.40%
4833 ⌕
Television Broadcasting Stations
0.21%
2731 ⌕
Books: Publishing or Publishing & Printing
0.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4899 ⌕
Communications Services, NEC
0.06%
7830 ⌕
Services-Motion Picture Theaters
0.05%
4822 ⌕
Telegraph & Other Message Communications
0.04%
▶
Utilities
· 1 industry
1.13%
4911 ⌕
Electric Services
1.13%
▶
Energy
· 3 industries
0.85%
1311 ⌕
Crude Petroleum & Natural Gas
0.42%
2911 ⌕
Petroleum Refining
0.28%
1389 ⌕
Oil & Gas Field Services, NEC
0.15%
▶
Real Estate
· 1 industry
0.70%
6798 ⌕
Real Estate Investment Trusts
0.70%
▶
Materials
· 2 industries
0.58%
3021 ⌕
Rubber & Plastics Footwear
0.36%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.22%
▶
Unclassified
· 1 industry
17.68%