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
· 10 industries
40.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.78%
3674 ⌕
Semiconductors & Related Devices
10.34%
7372 ⌕
Services-Prepackaged Software
9.35%
3571 ⌕
Electronic Computers
4.79%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.33%
3570 ⌕
Computer & office Equipment
0.22%
3826 ⌕
Laboratory Analytical Instruments
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
3572 ⌕
Computer Storage Devices
0.10%
▶
Consumer Discretionary
· 12 industries
13.79%
7389 ⌕
Services-Business Services, NEC
4.83%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.81%
7011 ⌕
Hotels & Motels
1.26%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.77%
7340 ⌕
Services-To Dwellings & Other Buildings
0.39%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.36%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.32%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.19%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.19%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.18%
▶
Financials
· 9 industries
10.56%
6021 ⌕
National Commercial Banks
5.52%
6331 ⌕
Fire, Marine & Casualty Insurance
1.12%
6199 ⌕
Finance Services
1.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
6282 ⌕
Investment Advice
0.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.78%
6321 ⌕
Accident & Health Insurance
0.10%
6324 ⌕
Hospital & Medical Service Plans
0.09%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Health Care
· 5 industries
10.33%
2834 ⌕
Pharmaceutical Preparations
7.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.50%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.74%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.09%
▶
Industrials
· 15 industries
7.33%
4700 ⌕
Transportation Services
1.60%
3531 ⌕
Construction Machinery & Equip
1.14%
3559 ⌕
Special Industry Machinery, NEC
1.01%
4400 ⌕
Water Transportation
0.63%
3724 ⌕
Aircraft Engines & Engine Parts
0.61%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.57%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.50%
3523 ⌕
Farm Machinery & Equipment
0.45%
3510 ⌕
Engines & Turbines
0.26%
8731 ⌕
Services-Commercial Physical & Biological Research
0.14%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.11%
4512 ⌕
Air Transportation, Scheduled
0.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.09%
8741 ⌕
Services-Management Services
0.08%
8742 ⌕
Services-Management Consulting Services
0.04%
▶
Materials
· 10 industries
3.84%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.53%
1000 ⌕
Metal Mining
0.45%
3021 ⌕
Rubber & Plastics Footwear
0.39%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.37%
2810 ⌕
Industrial Inorganic Chemicals
0.36%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.20%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.13%
2860 ⌕
Industrial Organic Chemicals
0.07%
2800 ⌕
Chemicals & Allied Products
0.04%
▶
Consumer Staples
· 5 industries
3.00%
2111 ⌕
Cigarettes
1.37%
2080 ⌕
Beverages
1.17%
2000 ⌕
Food and Kindred Products
0.30%
2040 ⌕
Grain Mill Products
0.10%
2070 ⌕
Fats & Oils
0.06%
▶
Energy
· 3 industries
2.71%
2911 ⌕
Petroleum Refining
2.34%
1389 ⌕
Oil & Gas Field Services, NEC
0.23%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
▶
Utilities
· 3 industries
2.46%
4931 ⌕
Electric & Other Services Combined
1.18%
4911 ⌕
Electric Services
1.06%
4924 ⌕
Natural Gas Distribution
0.22%
▶
Real Estate
· 2 industries
1.88%
6798 ⌕
Real Estate Investment Trusts
1.64%
6500 ⌕
Real Estate
0.24%
▶
Communication Services
· 1 industry
1.56%
7841 ⌕
Services-Video Tape Rental
1.56%
▶
Unclassified
· 1 industry
2.13%