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
· 19 industries
48.27%
3674 ⌕
Semiconductors & Related Devices
15.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
13.03%
7372 ⌕
Services-Prepackaged Software
8.86%
3571 ⌕
Electronic Computers
4.79%
3576 ⌕
Computer Communications Equipment
1.30%
3572 ⌕
Computer Storage Devices
0.77%
3570 ⌕
Computer & office Equipment
0.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.60%
3827 ⌕
Optical Instruments & Lenses
0.59%
3577 ⌕
Computer Peripheral Equipment, NEC
0.46%
3678 ⌕
Electronic Connectors
0.43%
3661 ⌕
Telephone & Telegraph Apparatus
0.19%
3672 ⌕
Printed Circuit Boards
0.17%
3669 ⌕
Communications Equipment, NEC
0.16%
7371 ⌕
Services-Computer Programming Services
0.15%
7374 ⌕
Services-Computer Processing & Data Preparation
0.13%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
3829 ⌕
Measuring & Controlling Devices, NEC
0.04%
3670 ⌕
Electronic Components & Accessories
0.02%
▶
Consumer Discretionary
· 25 industries
18.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.93%
7389 ⌕
Services-Business Services, NEC
3.67%
5331 ⌕
Retail-Variety Stores
2.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.10%
5812 ⌕
Retail-Eating Places
0.74%
5651 ⌕
Retail-Family Clothing Stores
0.58%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.50%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.48%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.46%
7011 ⌕
Hotels & Motels
0.43%
5810 ⌕
Retail-Eating & Drinking Places
0.28%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.22%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.14%
7340 ⌕
Services-To Dwellings & Other Buildings
0.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.12%
5411 ⌕
Retail-Grocery Stores
0.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.06%
5311 ⌕
Retail-Department Stores
0.06%
7311 ⌕
Services-Advertising Agencies
0.06%
7900 ⌕
Services-Amusement & Recreation Services
0.06%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.05%
5990 ⌕
Retail-Retail Stores, NEC
0.05%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.04%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.03%
▶
Financials
· 13 industries
9.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.23%
6331 ⌕
Fire, Marine & Casualty Insurance
1.50%
6324 ⌕
Hospital & Medical Service Plans
1.29%
6282 ⌕
Investment Advice
1.02%
6029 ⌕
Commercial Banks, NEC
1.01%
6199 ⌕
Finance Services
0.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.72%
6022 ⌕
State Commercial Banks
0.62%
6021 ⌕
National Commercial Banks
0.28%
6141 ⌕
Personal Credit Institutions
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.03%
6311 ⌕
Life Insurance
0.02%
▶
Industrials
· 14 industries
3.19%
3559 ⌕
Special Industry Machinery, NEC
0.75%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.47%
4700 ⌕
Transportation Services
0.45%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.33%
4610 ⌕
Pipe Lines (No Natural Gas)
0.28%
4400 ⌕
Water Transportation
0.24%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.15%
4011 ⌕
Railroads, Line-Haul Operating
0.13%
8880 ⌕
American Depositary Receipts
0.12%
5140 ⌕
Wholesale-Groceries & Related Products
0.11%
8741 ⌕
Services-Management Services
0.07%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.04%
4210 ⌕
Trucking & Courier Services (No Air)
0.03%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
▶
Health Care
· 9 industries
3.00%
2834 ⌕
Pharmaceutical Preparations
1.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.74%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.52%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.24%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.17%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.10%
8071 ⌕
Services-Medical Laboratories
0.10%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.07%
3851 ⌕
Ophthalmic Goods
0.03%
▶
Real Estate
· 2 industries
2.36%
6798 ⌕
Real Estate Investment Trusts
2.32%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.04%
▶
Materials
· 7 industries
1.71%
1040 ⌕
Gold and Silver Ores
0.79%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.30%
1090 ⌕
Miscellaneous Metal Ores
0.12%
2870 ⌕
Agricultural Chemicals
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.06%
3089 ⌕
Plastics Products, NEC
0.05%
▶
Communication Services
· 5 industries
1.23%
7841 ⌕
Services-Video Tape Rental
0.93%
4841 ⌕
Cable & Other Pay Television Services
0.18%
4833 ⌕
Television Broadcasting Stations
0.06%
4899 ⌕
Communications Services, NEC
0.04%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.02%
▶
Energy
· 3 industries
0.66%
1311 ⌕
Crude Petroleum & Natural Gas
0.36%
2911 ⌕
Petroleum Refining
0.24%
1382 ⌕
Oil & Gas Field Exploration Services
0.06%
▶
Utilities
· 1 industry
0.16%
4922 ⌕
Natural Gas Transmission
0.16%
▶
Unclassified
· 1 industry
11.76%