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
· 7 industries
24.02%
3674 ⌕
Semiconductors & Related Devices
11.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.70%
3571 ⌕
Electronic Computers
2.93%
7372 ⌕
Services-Prepackaged Software
2.92%
3572 ⌕
Computer Storage Devices
1.47%
3829 ⌕
Measuring & Controlling Devices, NEC
0.93%
3661 ⌕
Telephone & Telegraph Apparatus
0.04%
▶
Financials
· 11 industries
9.37%
6021 ⌕
National Commercial Banks
2.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.47%
6022 ⌕
State Commercial Banks
0.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.89%
6411 ⌕
Insurance Agents, Brokers & Service
0.82%
6199 ⌕
Finance Services
0.79%
6282 ⌕
Investment Advice
0.54%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.29%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.08%
6029 ⌕
Commercial Banks, NEC
0.03%
6311 ⌕
Life Insurance
0.03%
▶
Consumer Discretionary
· 8 industries
7.76%
7389 ⌕
Services-Business Services, NEC
1.97%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.72%
5331 ⌕
Retail-Variety Stores
1.58%
5531 ⌕
Retail-Auto & Home Supply Stores
1.17%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.11%
7011 ⌕
Hotels & Motels
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
▶
Industrials
· 11 industries
7.16%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.58%
3510 ⌕
Engines & Turbines
1.47%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.96%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.95%
3411 ⌕
Metal Cans
0.71%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.60%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.49%
4700 ⌕
Transportation Services
0.30%
5072 ⌕
Wholesale-Hardware
0.06%
4400 ⌕
Water Transportation
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.01%
▶
Health Care
· 3 industries
2.82%
2834 ⌕
Pharmaceutical Preparations
1.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.91%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.33%
▶
Materials
· 5 industries
2.76%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.53%
2800 ⌕
Chemicals & Allied Products
0.07%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.04%
3089 ⌕
Plastics Products, NEC
0.04%
▶
Utilities
· 2 industries
2.23%
4911 ⌕
Electric Services
2.18%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Communication Services
· 3 industries
1.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.86%
7841 ⌕
Services-Video Tape Rental
0.37%
4832 ⌕
Radio Broadcasting Stations
0.04%
▶
Real Estate
· 1 industry
0.14%
6798 ⌕
Real Estate Investment Trusts
0.14%
▶
Unclassified
· 1 industry
42.45%