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
· 11 industries
43.39%
3674 ⌕
Semiconductors & Related Devices
12.28%
7372 ⌕
Services-Prepackaged Software
12.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.62%
3571 ⌕
Electronic Computers
6.30%
3826 ⌕
Laboratory Analytical Instruments
1.12%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.82%
3827 ⌕
Optical Instruments & Lenses
0.78%
3829 ⌕
Measuring & Controlling Devices, NEC
0.72%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.69%
3620 ⌕
Electrical Industrial Apparatus
0.52%
3672 ⌕
Printed Circuit Boards
0.27%
▶
Consumer Discretionary
· 14 industries
20.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.52%
7389 ⌕
Services-Business Services, NEC
3.44%
5331 ⌕
Retail-Variety Stores
2.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.15%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.32%
5651 ⌕
Retail-Family Clothing Stores
0.78%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.71%
7900 ⌕
Services-Amusement & Recreation Services
0.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.62%
3714 ⌕
Motor Vehicle Parts & Accessories
0.61%
7311 ⌕
Services-Advertising Agencies
0.50%
5812 ⌕
Retail-Eating Places
0.44%
5810 ⌕
Retail-Eating & Drinking Places
0.40%
▶
Financials
· 7 industries
9.48%
6021 ⌕
National Commercial Banks
3.57%
6331 ⌕
Fire, Marine & Casualty Insurance
2.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.18%
6411 ⌕
Insurance Agents, Brokers & Service
1.12%
6022 ⌕
State Commercial Banks
0.55%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.38%
6199 ⌕
Finance Services
0.35%
▶
Health Care
· 4 industries
6.35%
2834 ⌕
Pharmaceutical Preparations
3.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.83%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.39%
▶
Industrials
· 10 industries
5.79%
3561 ⌕
Pumps & Pumping Equipment
0.92%
4512 ⌕
Air Transportation, Scheduled
0.73%
3724 ⌕
Aircraft Engines & Engine Parts
0.69%
3531 ⌕
Construction Machinery & Equip
0.67%
3420 ⌕
Cutlery, Handtools & General Hardware
0.52%
3559 ⌕
Special Industry Machinery, NEC
0.50%
8742 ⌕
Services-Management Consulting Services
0.50%
5140 ⌕
Wholesale-Groceries & Related Products
0.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.46%
3560 ⌕
General Industrial Machinery & Equipment
0.32%
▶
Energy
· 1 industry
3.22%
2911 ⌕
Petroleum Refining
3.22%
▶
Real Estate
· 1 industry
2.70%
6798 ⌕
Real Estate Investment Trusts
2.70%
▶
Communication Services
· 3 industries
2.53%
7841 ⌕
Services-Video Tape Rental
1.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.71%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.29%
▶
Utilities
· 3 industries
2.43%
4911 ⌕
Electric Services
1.19%
4931 ⌕
Electric & Other Services Combined
1.00%
4932 ⌕
Gas & Other Services Combined
0.24%
▶
Materials
· 4 industries
1.77%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.48%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.48%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.47%
2860 ⌕
Industrial Organic Chemicals
0.34%
▶
Consumer Staples
· 2 industries
0.67%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.44%
2082 ⌕
Malt Beverages
0.23%
▶
Unclassified
· 1 industry
1.67%