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
· 13 industries
45.52%
3674 ⌕
Semiconductors & Related Devices
14.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.20%
7372 ⌕
Services-Prepackaged Software
8.77%
3571 ⌕
Electronic Computers
7.80%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.27%
3576 ⌕
Computer Communications Equipment
0.92%
3570 ⌕
Computer & office Equipment
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.44%
3827 ⌕
Optical Instruments & Lenses
0.41%
3829 ⌕
Measuring & Controlling Devices, NEC
0.39%
3577 ⌕
Computer Peripheral Equipment, NEC
0.38%
3678 ⌕
Electronic Connectors
0.32%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
▶
Consumer Discretionary
· 20 industries
16.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.20%
7389 ⌕
Services-Business Services, NEC
2.74%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.47%
5331 ⌕
Retail-Variety Stores
2.07%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.97%
5812 ⌕
Retail-Eating Places
0.56%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.41%
5651 ⌕
Retail-Family Clothing Stores
0.38%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.36%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.33%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.20%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.19%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.16%
7011 ⌕
Hotels & Motels
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.12%
5531 ⌕
Retail-Auto & Home Supply Stores
0.12%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.06%
▶
Financials
· 10 industries
10.87%
6021 ⌕
National Commercial Banks
3.98%
6331 ⌕
Fire, Marine & Casualty Insurance
2.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
6324 ⌕
Hospital & Medical Service Plans
0.80%
6282 ⌕
Investment Advice
0.44%
6411 ⌕
Insurance Agents, Brokers & Service
0.44%
6199 ⌕
Finance Services
0.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.41%
6321 ⌕
Accident & Health Insurance
0.11%
6311 ⌕
Life Insurance
0.08%
▶
Health Care
· 6 industries
7.99%
2834 ⌕
Pharmaceutical Preparations
5.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.16%
▶
Industrials
· 17 industries
5.64%
3724 ⌕
Aircraft Engines & Engine Parts
0.84%
3531 ⌕
Construction Machinery & Equip
0.69%
4011 ⌕
Railroads, Line-Haul Operating
0.60%
3559 ⌕
Special Industry Machinery, NEC
0.56%
3721 ⌕
Aircraft
0.32%
3523 ⌕
Farm Machinery & Equipment
0.29%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.29%
4700 ⌕
Transportation Services
0.29%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.24%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.22%
3730 ⌕
Ship & Boat Building & Repairing
0.18%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
4513 ⌕
Air Courier Services
0.16%
4210 ⌕
Trucking & Courier Services (No Air)
0.15%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
▶
Energy
· 3 industries
3.00%
2911 ⌕
Petroleum Refining
2.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
1389 ⌕
Oil & Gas Field Services, NEC
0.16%
▶
Communication Services
· 6 industries
2.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.87%
7841 ⌕
Services-Video Tape Rental
0.86%
4841 ⌕
Cable & Other Pay Television Services
0.22%
4812 ⌕
Radiotelephone Communications
0.21%
4832 ⌕
Radio Broadcasting Stations
0.16%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Materials
· 8 industries
2.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.85%
2810 ⌕
Industrial Inorganic Chemicals
0.63%
1040 ⌕
Gold and Silver Ores
0.25%
1000 ⌕
Metal Mining
0.21%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
3021 ⌕
Rubber & Plastics Footwear
0.13%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.07%
2800 ⌕
Chemicals & Allied Products
0.03%
▶
Consumer Staples
· 4 industries
2.19%
2080 ⌕
Beverages
1.14%
2111 ⌕
Cigarettes
0.78%
2000 ⌕
Food and Kindred Products
0.16%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.11%
▶
Utilities
· 4 industries
1.74%
4911 ⌕
Electric Services
1.07%
4953 ⌕
Refuse Systems
0.27%
4931 ⌕
Electric & Other Services Combined
0.21%
4922 ⌕
Natural Gas Transmission
0.19%
▶
Real Estate
· 1 industry
0.72%
6798 ⌕
Real Estate Investment Trusts
0.72%
▶
Unclassified
· 1 industry
1.69%