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
· 16 industries
40.42%
3674 ⌕
Semiconductors & Related Devices
12.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.92%
7372 ⌕
Services-Prepackaged Software
7.27%
3571 ⌕
Electronic Computers
6.36%
3670 ⌕
Electronic Components & Accessories
1.05%
3672 ⌕
Printed Circuit Boards
0.95%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.82%
7371 ⌕
Services-Computer Programming Services
0.78%
3678 ⌕
Electronic Connectors
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3576 ⌕
Computer Communications Equipment
0.30%
3679 ⌕
Electronic Components, NEC
0.24%
3829 ⌕
Measuring & Controlling Devices, NEC
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.15%
3826 ⌕
Laboratory Analytical Instruments
0.14%
3572 ⌕
Computer Storage Devices
0.10%
▶
Consumer Discretionary
· 13 industries
16.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.40%
7389 ⌕
Services-Business Services, NEC
3.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.83%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.73%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.82%
5812 ⌕
Retail-Eating Places
0.71%
5651 ⌕
Retail-Family Clothing Stores
0.67%
7011 ⌕
Hotels & Motels
0.62%
3990 ⌕
Miscellaneous Manufacturing Industries
0.56%
7311 ⌕
Services-Advertising Agencies
0.38%
3714 ⌕
Motor Vehicle Parts & Accessories
0.17%
▶
Financials
· 10 industries
9.58%
6021 ⌕
National Commercial Banks
2.10%
6331 ⌕
Fire, Marine & Casualty Insurance
1.19%
6324 ⌕
Hospital & Medical Service Plans
0.97%
6022 ⌕
State Commercial Banks
0.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.94%
6311 ⌕
Life Insurance
0.94%
6411 ⌕
Insurance Agents, Brokers & Service
0.75%
6282 ⌕
Investment Advice
0.72%
6199 ⌕
Finance Services
0.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
▶
Industrials
· 16 industries
7.09%
3724 ⌕
Aircraft Engines & Engine Parts
1.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.83%
3743 ⌕
Railroad Equipment
0.69%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.62%
5140 ⌕
Wholesale-Groceries & Related Products
0.51%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.44%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.40%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.38%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.37%
8731 ⌕
Services-Commercial Physical & Biological Research
0.34%
4213 ⌕
Trucking (No Local)
0.33%
3561 ⌕
Pumps & Pumping Equipment
0.28%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.26%
1731 ⌕
Electrical Work
0.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.20%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.15%
▶
Materials
· 12 industries
5.70%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.46%
2810 ⌕
Industrial Inorganic Chemicals
0.91%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.67%
3272 ⌕
Concrete Products, Except Block & Brick
0.46%
3021 ⌕
Rubber & Plastics Footwear
0.44%
3100 ⌕
Leather & Leather Products
0.41%
3221 ⌕
Glass Containers
0.31%
2800 ⌕
Chemicals & Allied Products
0.30%
3140 ⌕
Footwear, (No Rubber)
0.27%
1090 ⌕
Miscellaneous Metal Ores
0.22%
3089 ⌕
Plastics Products, NEC
0.15%
2860 ⌕
Industrial Organic Chemicals
0.10%
▶
Health Care
· 5 industries
5.38%
2834 ⌕
Pharmaceutical Preparations
3.20%
8071 ⌕
Services-Medical Laboratories
0.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.14%
▶
Consumer Staples
· 4 industries
2.05%
2111 ⌕
Cigarettes
0.77%
2080 ⌕
Beverages
0.62%
2040 ⌕
Grain Mill Products
0.49%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.17%
▶
Real Estate
· 1 industry
2.01%
6798 ⌕
Real Estate Investment Trusts
2.01%
▶
Communication Services
· 3 industries
1.82%
7841 ⌕
Services-Video Tape Rental
0.89%
4899 ⌕
Communications Services, NEC
0.65%
4832 ⌕
Radio Broadcasting Stations
0.28%
▶
Utilities
· 3 industries
1.40%
4922 ⌕
Natural Gas Transmission
0.59%
4924 ⌕
Natural Gas Distribution
0.54%
4923 ⌕
Natural Gas Transmisison & Distribution
0.27%
▶
Energy
· 2 industries
1.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.40%
▶
Unclassified
· 1 industry
7.11%