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
22.50%
3674 ⌕
Semiconductors & Related Devices
9.02%
7372 ⌕
Services-Prepackaged Software
3.06%
3572 ⌕
Computer Storage Devices
1.97%
3571 ⌕
Electronic Computers
1.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.36%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.98%
3827 ⌕
Optical Instruments & Lenses
0.61%
3570 ⌕
Computer & office Equipment
0.57%
3576 ⌕
Computer Communications Equipment
0.57%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.55%
3672 ⌕
Printed Circuit Boards
0.54%
3621 ⌕
Motors & Generators
0.48%
3829 ⌕
Measuring & Controlling Devices, NEC
0.41%
3678 ⌕
Electronic Connectors
0.38%
7371 ⌕
Services-Computer Programming Services
0.24%
▶
Financials
· 5 industries
6.66%
6282 ⌕
Investment Advice
2.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.01%
6199 ⌕
Finance Services
1.59%
6792 ⌕
Oil Royalty Traders
0.42%
6021 ⌕
National Commercial Banks
0.38%
▶
Industrials
· 10 industries
6.19%
4400 ⌕
Water Transportation
1.19%
1731 ⌕
Electrical Work
1.11%
4512 ⌕
Air Transportation, Scheduled
0.78%
3559 ⌕
Special Industry Machinery, NEC
0.63%
4700 ⌕
Transportation Services
0.46%
3560 ⌕
General Industrial Machinery & Equipment
0.44%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.43%
3420 ⌕
Cutlery, Handtools & General Hardware
0.41%
8731 ⌕
Services-Commercial Physical & Biological Research
0.39%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.35%
▶
Consumer Discretionary
· 11 industries
6.12%
7389 ⌕
Services-Business Services, NEC
1.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.58%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.57%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.51%
7011 ⌕
Hotels & Motels
0.44%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.42%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.41%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.38%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.35%
▶
Materials
· 7 industries
3.56%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.40%
2860 ⌕
Industrial Organic Chemicals
0.47%
1000 ⌕
Metal Mining
0.42%
3100 ⌕
Leather & Leather Products
0.36%
3021 ⌕
Rubber & Plastics Footwear
0.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
2650 ⌕
Paperboard Containers & Boxes
0.28%
▶
Utilities
· 1 industry
1.61%
4911 ⌕
Electric Services
1.61%
▶
Health Care
· 3 industries
1.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.30%
▶
Energy
· 1 industry
0.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
▶
Communication Services
· 1 industry
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.49%
▶
Unclassified
· 1 industry
51.09%