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
· 21 industries
30.25%
3674 ⌕
Semiconductors & Related Devices
9.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.24%
7372 ⌕
Services-Prepackaged Software
6.12%
3571 ⌕
Electronic Computers
4.70%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.78%
3576 ⌕
Computer Communications Equipment
0.55%
3572 ⌕
Computer Storage Devices
0.45%
3570 ⌕
Computer & office Equipment
0.33%
3827 ⌕
Optical Instruments & Lenses
0.30%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.26%
3678 ⌕
Electronic Connectors
0.23%
3829 ⌕
Measuring & Controlling Devices, NEC
0.21%
7371 ⌕
Services-Computer Programming Services
0.20%
3577 ⌕
Computer Peripheral Equipment, NEC
0.19%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
3679 ⌕
Electronic Components, NEC
0.11%
3826 ⌕
Laboratory Analytical Instruments
0.11%
3613 ⌕
Switchgear & Switchboard Apparatus
0.10%
3651 ⌕
Household Audio & Video Equipment
0.10%
3672 ⌕
Printed Circuit Boards
0.04%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
▶
Consumer Discretionary
· 26 industries
11.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.53%
7389 ⌕
Services-Business Services, NEC
2.14%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.81%
5331 ⌕
Retail-Variety Stores
1.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.67%
5651 ⌕
Retail-Family Clothing Stores
0.35%
5812 ⌕
Retail-Eating Places
0.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.22%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.19%
5990 ⌕
Retail-Retail Stores, NEC
0.17%
7340 ⌕
Services-To Dwellings & Other Buildings
0.15%
5411 ⌕
Retail-Grocery Stores
0.14%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.13%
5531 ⌕
Retail-Auto & Home Supply Stores
0.13%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.11%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.07%
7011 ⌕
Hotels & Motels
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
5810 ⌕
Retail-Eating & Drinking Places
0.04%
7380 ⌕
Services-Miscellaneous Business Services
0.02%
▶
Financials
· 15 industries
9.85%
6021 ⌕
National Commercial Banks
2.46%
6331 ⌕
Fire, Marine & Casualty Insurance
1.86%
6029 ⌕
Commercial Banks, NEC
1.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.63%
6022 ⌕
State Commercial Banks
0.46%
6282 ⌕
Investment Advice
0.44%
6035 ⌕
Savings Institution, Federally Chartered
0.36%
6199 ⌕
Finance Services
0.36%
6311 ⌕
Life Insurance
0.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.16%
6411 ⌕
Insurance Agents, Brokers & Service
0.16%
6321 ⌕
Accident & Health Insurance
0.08%
6159 ⌕
Miscellaneous Business Credit Institution
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
▶
Health Care
· 8 industries
6.17%
2834 ⌕
Pharmaceutical Preparations
4.60%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.26%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
8071 ⌕
Services-Medical Laboratories
0.05%
▶
Industrials
· 31 industries
5.30%
3559 ⌕
Special Industry Machinery, NEC
1.04%
3724 ⌕
Aircraft Engines & Engine Parts
0.46%
3531 ⌕
Construction Machinery & Equip
0.39%
4700 ⌕
Transportation Services
0.38%
8880 ⌕
American Depositary Receipts
0.36%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.15%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.14%
3721 ⌕
Aircraft
0.14%
4011 ⌕
Railroads, Line-Haul Operating
0.14%
5140 ⌕
Wholesale-Groceries & Related Products
0.14%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.12%
3523 ⌕
Farm Machinery & Equipment
0.11%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.10%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.10%
4400 ⌕
Water Transportation
0.10%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.10%
1731 ⌕
Electrical Work
0.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.09%
8741 ⌕
Services-Management Services
0.09%
3730 ⌕
Ship & Boat Building & Repairing
0.08%
4210 ⌕
Trucking & Courier Services (No Air)
0.08%
3510 ⌕
Engines & Turbines
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.07%
4512 ⌕
Air Transportation, Scheduled
0.07%
4513 ⌕
Air Courier Services
0.07%
4610 ⌕
Pipe Lines (No Natural Gas)
0.07%
3560 ⌕
General Industrial Machinery & Equipment
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
1531 ⌕
Operative Builders
0.04%
▶
Materials
· 11 industries
2.56%
1040 ⌕
Gold and Silver Ores
0.81%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.55%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.32%
1000 ⌕
Metal Mining
0.21%
2810 ⌕
Industrial Inorganic Chemicals
0.20%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.15%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.11%
3021 ⌕
Rubber & Plastics Footwear
0.10%
1090 ⌕
Miscellaneous Metal Ores
0.04%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
▶
Energy
· 3 industries
2.53%
2911 ⌕
Petroleum Refining
1.74%
1311 ⌕
Crude Petroleum & Natural Gas
0.68%
1389 ⌕
Oil & Gas Field Services, NEC
0.11%
▶
Communication Services
· 6 industries
1.97%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.59%
7841 ⌕
Services-Video Tape Rental
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.36%
4812 ⌕
Radiotelephone Communications
0.32%
4833 ⌕
Television Broadcasting Stations
0.12%
4832 ⌕
Radio Broadcasting Stations
0.09%
▶
Consumer Staples
· 9 industries
1.71%
2111 ⌕
Cigarettes
0.62%
2080 ⌕
Beverages
0.56%
2000 ⌕
Food and Kindred Products
0.12%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
2070 ⌕
Fats & Oils
0.10%
0100 ⌕
Agricultural Production-Crops
0.05%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
2082 ⌕
Malt Beverages
0.05%
2015 ⌕
Poultry Slaughtering and Processing
0.04%
▶
Utilities
· 6 industries
1.19%
4911 ⌕
Electric Services
0.61%
4922 ⌕
Natural Gas Transmission
0.23%
4931 ⌕
Electric & Other Services Combined
0.16%
4924 ⌕
Natural Gas Distribution
0.08%
4953 ⌕
Refuse Systems
0.08%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Real Estate
· 2 industries
0.24%
6798 ⌕
Real Estate Investment Trusts
0.20%
6500 ⌕
Real Estate
0.04%
▶
Unclassified
· 1 industry
26.33%