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
· 19 industries
11.39%
3674 ⌕
Semiconductors & Related Devices
3.40%
7372 ⌕
Services-Prepackaged Software
2.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.30%
3571 ⌕
Electronic Computers
1.79%
3829 ⌕
Measuring & Controlling Devices, NEC
0.20%
7371 ⌕
Services-Computer Programming Services
0.17%
3572 ⌕
Computer Storage Devices
0.16%
3576 ⌕
Computer Communications Equipment
0.14%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.13%
3679 ⌕
Electronic Components, NEC
0.13%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.11%
3826 ⌕
Laboratory Analytical Instruments
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
3827 ⌕
Optical Instruments & Lenses
0.08%
3570 ⌕
Computer & office Equipment
0.05%
3640 ⌕
Electric Lighting & Wiring Equipment
0.04%
3613 ⌕
Switchgear & Switchboard Apparatus
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 19 industries
4.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.87%
7389 ⌕
Services-Business Services, NEC
0.85%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.46%
5651 ⌕
Retail-Family Clothing Stores
0.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.27%
5331 ⌕
Retail-Variety Stores
0.25%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.17%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.14%
7011 ⌕
Hotels & Motels
0.14%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.13%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.09%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.09%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.09%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.09%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.08%
7340 ⌕
Services-To Dwellings & Other Buildings
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
▶
Financials
· 17 industries
3.37%
6021 ⌕
National Commercial Banks
0.52%
6331 ⌕
Fire, Marine & Casualty Insurance
0.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.45%
6311 ⌕
Life Insurance
0.34%
6022 ⌕
State Commercial Banks
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6035 ⌕
Savings Institution, Federally Chartered
0.19%
6411 ⌕
Insurance Agents, Brokers & Service
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6029 ⌕
Commercial Banks, NEC
0.12%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.08%
6321 ⌕
Accident & Health Insurance
0.08%
6399 ⌕
Insurance Carriers, NEC
0.08%
6282 ⌕
Investment Advice
0.07%
6199 ⌕
Finance Services
0.06%
6794 ⌕
Patent Owners & Lessors
0.06%
6159 ⌕
Miscellaneous Business Credit Institution
0.01%
▶
Industrials
· 23 industries
2.69%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.35%
3724 ⌕
Aircraft Engines & Engine Parts
0.30%
3559 ⌕
Special Industry Machinery, NEC
0.29%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.18%
1731 ⌕
Electrical Work
0.16%
3510 ⌕
Engines & Turbines
0.15%
4011 ⌕
Railroads, Line-Haul Operating
0.15%
4400 ⌕
Water Transportation
0.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.10%
4700 ⌕
Transportation Services
0.10%
8734 ⌕
Services-Testing Laboratories
0.09%
8742 ⌕
Services-Management Consulting Services
0.08%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.07%
3561 ⌕
Pumps & Pumping Equipment
0.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.06%
3540 ⌕
Metalworkg Machinery & Equipment
0.05%
3560 ⌕
General Industrial Machinery & Equipment
0.05%
8880 ⌕
American Depositary Receipts
0.05%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.04%
3720 ⌕
Aircraft & Parts
0.04%
5140 ⌕
Wholesale-Groceries & Related Products
0.03%
3730 ⌕
Ship & Boat Building & Repairing
0.02%
▶
Health Care
· 5 industries
2.58%
2834 ⌕
Pharmaceutical Preparations
2.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.14%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
▶
Utilities
· 6 industries
1.29%
4911 ⌕
Electric Services
0.45%
4931 ⌕
Electric & Other Services Combined
0.40%
4922 ⌕
Natural Gas Transmission
0.26%
4923 ⌕
Natural Gas Transmisison & Distribution
0.11%
4924 ⌕
Natural Gas Distribution
0.04%
4932 ⌕
Gas & Other Services Combined
0.03%
▶
Consumer Staples
· 5 industries
1.24%
2080 ⌕
Beverages
0.60%
2111 ⌕
Cigarettes
0.44%
2060 ⌕
Sugar & Confectionery Products
0.09%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
2015 ⌕
Poultry Slaughtering and Processing
0.03%
▶
Energy
· 2 industries
1.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.71%
2911 ⌕
Petroleum Refining
0.46%
▶
Materials
· 12 industries
1.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.33%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.20%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.12%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.10%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.07%
3089 ⌕
Plastics Products, NEC
0.06%
1000 ⌕
Metal Mining
0.05%
2810 ⌕
Industrial Inorganic Chemicals
0.05%
2890 ⌕
Miscellaneous Chemical Products
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2860 ⌕
Industrial Organic Chemicals
0.01%
▶
Communication Services
· 6 industries
0.82%
4812 ⌕
Radiotelephone Communications
0.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.20%
4832 ⌕
Radio Broadcasting Stations
0.20%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.09%
2731 ⌕
Books: Publishing or Publishing & Printing
0.04%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Real Estate
· 2 industries
0.71%
6798 ⌕
Real Estate Investment Trusts
0.64%
6500 ⌕
Real Estate
0.07%
▶
Unclassified
· 1 industry
69.39%