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
· 9 industries
41.28%
3674 ⌕
Semiconductors & Related Devices
12.81%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.04%
3571 ⌕
Electronic Computers
7.64%
7372 ⌕
Services-Prepackaged Software
7.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.54%
3827 ⌕
Optical Instruments & Lenses
1.22%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
3829 ⌕
Measuring & Controlling Devices, NEC
0.60%
3576 ⌕
Computer Communications Equipment
0.51%
▶
Consumer Discretionary
· 12 industries
16.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.85%
7389 ⌕
Services-Business Services, NEC
1.92%
5331 ⌕
Retail-Variety Stores
1.74%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.56%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.00%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.99%
5531 ⌕
Retail-Auto & Home Supply Stores
0.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.95%
7011 ⌕
Hotels & Motels
0.85%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.59%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.45%
▶
Financials
· 8 industries
9.67%
6021 ⌕
National Commercial Banks
3.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.11%
6411 ⌕
Insurance Agents, Brokers & Service
0.97%
6331 ⌕
Fire, Marine & Casualty Insurance
0.90%
6022 ⌕
State Commercial Banks
0.66%
6282 ⌕
Investment Advice
0.33%
6199 ⌕
Finance Services
0.04%
▶
Health Care
· 3 industries
8.62%
2834 ⌕
Pharmaceutical Preparations
6.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.64%
▶
Industrials
· 8 industries
5.86%
3724 ⌕
Aircraft Engines & Engine Parts
1.33%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.99%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.83%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.71%
3561 ⌕
Pumps & Pumping Equipment
0.70%
5090 ⌕
Wholesale-Misc Durable Goods
0.67%
5141 ⌕
Wholesale-Groceries, General Line
0.51%
3531 ⌕
Construction Machinery & Equip
0.12%
▶
Utilities
· 5 industries
4.86%
4922 ⌕
Natural Gas Transmission
1.46%
4911 ⌕
Electric Services
0.95%
4924 ⌕
Natural Gas Distribution
0.89%
4931 ⌕
Electric & Other Services Combined
0.89%
4953 ⌕
Refuse Systems
0.67%
▶
Energy
· 2 industries
2.64%
2911 ⌕
Petroleum Refining
1.81%
1311 ⌕
Crude Petroleum & Natural Gas
0.83%
▶
Communication Services
· 3 industries
2.35%
7841 ⌕
Services-Video Tape Rental
1.43%
4812 ⌕
Radiotelephone Communications
0.61%
4899 ⌕
Communications Services, NEC
0.31%
▶
Consumer Staples
· 2 industries
2.08%
2111 ⌕
Cigarettes
1.48%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.60%
▶
Materials
· 2 industries
2.06%
2810 ⌕
Industrial Inorganic Chemicals
1.12%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.94%
▶
Real Estate
· 1 industry
0.95%
6798 ⌕
Real Estate Investment Trusts
0.95%
▶
Unclassified
· 1 industry
2.95%