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
· 15 industries
36.99%
3674 ⌕
Semiconductors & Related Devices
12.46%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.16%
7372 ⌕
Services-Prepackaged Software
6.61%
3571 ⌕
Electronic Computers
5.95%
3679 ⌕
Electronic Components, NEC
0.80%
3826 ⌕
Laboratory Analytical Instruments
0.73%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.65%
3672 ⌕
Printed Circuit Boards
0.57%
7373 ⌕
Services-Computer Integrated Systems Design
0.48%
3678 ⌕
Electronic Connectors
0.42%
3576 ⌕
Computer Communications Equipment
0.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
3827 ⌕
Optical Instruments & Lenses
0.25%
3829 ⌕
Measuring & Controlling Devices, NEC
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
▶
Consumer Discretionary
· 15 industries
18.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.14%
7389 ⌕
Services-Business Services, NEC
2.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.08%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.41%
5411 ⌕
Retail-Grocery Stores
1.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.18%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.09%
5651 ⌕
Retail-Family Clothing Stores
0.73%
5812 ⌕
Retail-Eating Places
0.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.67%
7011 ⌕
Hotels & Motels
0.63%
7340 ⌕
Services-To Dwellings & Other Buildings
0.48%
7900 ⌕
Services-Amusement & Recreation Services
0.22%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.17%
▶
Financials
· 10 industries
9.83%
6331 ⌕
Fire, Marine & Casualty Insurance
1.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.58%
6282 ⌕
Investment Advice
1.48%
6021 ⌕
National Commercial Banks
1.24%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.83%
6022 ⌕
State Commercial Banks
0.50%
6311 ⌕
Life Insurance
0.49%
6411 ⌕
Insurance Agents, Brokers & Service
0.49%
6199 ⌕
Finance Services
0.37%
▶
Health Care
· 7 industries
5.95%
2834 ⌕
Pharmaceutical Preparations
3.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.03%
8071 ⌕
Services-Medical Laboratories
0.48%
3851 ⌕
Ophthalmic Goods
0.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.31%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.19%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.05%
▶
Industrials
· 12 industries
5.37%
3724 ⌕
Aircraft Engines & Engine Parts
1.14%
3559 ⌕
Special Industry Machinery, NEC
0.74%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.66%
3523 ⌕
Farm Machinery & Equipment
0.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.57%
3730 ⌕
Ship & Boat Building & Repairing
0.42%
8731 ⌕
Services-Commercial Physical & Biological Research
0.31%
1731 ⌕
Electrical Work
0.24%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.19%
8742 ⌕
Services-Management Consulting Services
0.19%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.14%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.14%
▶
Materials
· 10 industries
4.93%
2810 ⌕
Industrial Inorganic Chemicals
1.03%
3021 ⌕
Rubber & Plastics Footwear
0.86%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.72%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.61%
3272 ⌕
Concrete Products, Except Block & Brick
0.56%
1000 ⌕
Metal Mining
0.35%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.33%
2870 ⌕
Agricultural Chemicals
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.14%
1090 ⌕
Miscellaneous Metal Ores
0.11%
▶
Energy
· 3 industries
3.72%
2911 ⌕
Petroleum Refining
2.64%
1389 ⌕
Oil & Gas Field Services, NEC
0.91%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
▶
Communication Services
· 4 industries
2.89%
7841 ⌕
Services-Video Tape Rental
0.98%
4899 ⌕
Communications Services, NEC
0.93%
4812 ⌕
Radiotelephone Communications
0.63%
4832 ⌕
Radio Broadcasting Stations
0.35%
▶
Consumer Staples
· 4 industries
2.57%
2080 ⌕
Beverages
1.46%
2015 ⌕
Poultry Slaughtering and Processing
0.67%
2070 ⌕
Fats & Oils
0.29%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.15%
▶
Real Estate
· 1 industry
2.26%
6798 ⌕
Real Estate Investment Trusts
2.26%
▶
Utilities
· 3 industries
2.24%
4931 ⌕
Electric & Other Services Combined
0.98%
4922 ⌕
Natural Gas Transmission
0.87%
4911 ⌕
Electric Services
0.39%
▶
Unclassified
· 1 industry
4.42%