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
· 14 industries
37.80%
3674 ⌕
Semiconductors & Related Devices
13.22%
7372 ⌕
Services-Prepackaged Software
6.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.49%
3571 ⌕
Electronic Computers
5.83%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.92%
3576 ⌕
Computer Communications Equipment
0.92%
3829 ⌕
Measuring & Controlling Devices, NEC
0.70%
3570 ⌕
Computer & office Equipment
0.42%
3572 ⌕
Computer Storage Devices
0.37%
3826 ⌕
Laboratory Analytical Instruments
0.34%
3827 ⌕
Optical Instruments & Lenses
0.34%
3678 ⌕
Electronic Connectors
0.31%
3577 ⌕
Computer Peripheral Equipment, NEC
0.20%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Consumer Discretionary
· 20 industries
16.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.36%
5331 ⌕
Retail-Variety Stores
2.92%
7389 ⌕
Services-Business Services, NEC
2.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.77%
5651 ⌕
Retail-Family Clothing Stores
0.68%
7011 ⌕
Hotels & Motels
0.66%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.48%
5812 ⌕
Retail-Eating Places
0.45%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.26%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.24%
5810 ⌕
Retail-Eating & Drinking Places
0.23%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.22%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.21%
7340 ⌕
Services-To Dwellings & Other Buildings
0.20%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.14%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.13%
▶
Financials
· 9 industries
9.90%
6021 ⌕
National Commercial Banks
4.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.52%
6199 ⌕
Finance Services
0.83%
6331 ⌕
Fire, Marine & Casualty Insurance
0.64%
6282 ⌕
Investment Advice
0.47%
6022 ⌕
State Commercial Banks
0.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.33%
6411 ⌕
Insurance Agents, Brokers & Service
0.24%
6321 ⌕
Accident & Health Insurance
0.13%
▶
Health Care
· 8 industries
8.22%
2834 ⌕
Pharmaceutical Preparations
4.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.68%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.30%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.28%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.19%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.13%
▶
Industrials
· 21 industries
7.11%
3531 ⌕
Construction Machinery & Equip
0.99%
3724 ⌕
Aircraft Engines & Engine Parts
0.68%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.58%
3559 ⌕
Special Industry Machinery, NEC
0.55%
1731 ⌕
Electrical Work
0.45%
4400 ⌕
Water Transportation
0.43%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.41%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.37%
3721 ⌕
Aircraft
0.36%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.30%
3510 ⌕
Engines & Turbines
0.27%
4513 ⌕
Air Courier Services
0.27%
3730 ⌕
Ship & Boat Building & Repairing
0.26%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.23%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.18%
3743 ⌕
Railroad Equipment
0.17%
4512 ⌕
Air Transportation, Scheduled
0.13%
3561 ⌕
Pumps & Pumping Equipment
0.12%
4700 ⌕
Transportation Services
0.12%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.12%
▶
Materials
· 9 industries
2.36%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.52%
1040 ⌕
Gold and Silver Ores
0.42%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.37%
1000 ⌕
Metal Mining
0.24%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.20%
3100 ⌕
Leather & Leather Products
0.17%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.15%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.14%
▶
Utilities
· 4 industries
2.32%
4911 ⌕
Electric Services
1.49%
4922 ⌕
Natural Gas Transmission
0.43%
4953 ⌕
Refuse Systems
0.28%
4931 ⌕
Electric & Other Services Combined
0.12%
▶
Energy
· 3 industries
1.97%
2911 ⌕
Petroleum Refining
1.44%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
1389 ⌕
Oil & Gas Field Services, NEC
0.20%
▶
Communication Services
· 4 industries
1.55%
7841 ⌕
Services-Video Tape Rental
0.66%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.42%
4841 ⌕
Cable & Other Pay Television Services
0.25%
4812 ⌕
Radiotelephone Communications
0.22%
▶
Consumer Staples
· 3 industries
1.51%
2080 ⌕
Beverages
0.77%
2111 ⌕
Cigarettes
0.49%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.25%
▶
Real Estate
· 2 industries
1.08%
6798 ⌕
Real Estate Investment Trusts
0.93%
6500 ⌕
Real Estate
0.15%
▶
Unclassified
· 1 industry
10.14%