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
· 18 industries
15.67%
3674 ⌕
Semiconductors & Related Devices
3.86%
7372 ⌕
Services-Prepackaged Software
2.40%
7374 ⌕
Services-Computer Processing & Data Preparation
1.44%
3672 ⌕
Printed Circuit Boards
1.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.12%
3669 ⌕
Communications Equipment, NEC
1.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.71%
3613 ⌕
Switchgear & Switchboard Apparatus
0.63%
3829 ⌕
Measuring & Controlling Devices, NEC
0.56%
3576 ⌕
Computer Communications Equipment
0.52%
3670 ⌕
Electronic Components & Accessories
0.48%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.39%
3651 ⌕
Household Audio & Video Equipment
0.35%
3679 ⌕
Electronic Components, NEC
0.34%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.25%
3621 ⌕
Motors & Generators
0.24%
3579 ⌕
Office Machines, NEC
0.07%
3826 ⌕
Laboratory Analytical Instruments
0.04%
▶
Industrials
· 29 industries
14.93%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.50%
8200 ⌕
Services-Educational Services
1.24%
3560 ⌕
General Industrial Machinery & Equipment
1.21%
1700 ⌕
Construction - Special Trade Contractors
0.93%
1531 ⌕
Operative Builders
0.88%
4400 ⌕
Water Transportation
0.84%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.74%
3559 ⌕
Special Industry Machinery, NEC
0.68%
8711 ⌕
Services-Engineering Services
0.66%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.65%
3580 ⌕
Refrigeration & Service Industry Machinery
0.61%
3470 ⌕
Coating, Engraving & Allied Services
0.60%
3440 ⌕
Fabricated Structural Metal Products
0.58%
3720 ⌕
Aircraft & Parts
0.53%
2451 ⌕
Mobile Homes
0.46%
5072 ⌕
Wholesale-Hardware
0.32%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.30%
4512 ⌕
Air Transportation, Scheduled
0.28%
4700 ⌕
Transportation Services
0.28%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.27%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.22%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.22%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.21%
3460 ⌕
Metal Forgings & Stampings
0.20%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.15%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.14%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.09%
3531 ⌕
Construction Machinery & Equip
0.07%
8734 ⌕
Services-Testing Laboratories
0.07%
▶
Health Care
· 13 industries
13.21%
2834 ⌕
Pharmaceutical Preparations
6.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.34%
8082 ⌕
Services-Home Health Care Services
0.84%
8071 ⌕
Services-Medical Laboratories
0.62%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
3851 ⌕
Ophthalmic Goods
0.31%
8000 ⌕
Services-Health Services
0.29%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.25%
8060 ⌕
Services-Hospitals
0.22%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.17%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.16%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.16%
▶
Consumer Discretionary
· 26 industries
12.68%
7389 ⌕
Services-Business Services, NEC
1.66%
5812 ⌕
Retail-Eating Places
1.00%
3714 ⌕
Motor Vehicle Parts & Accessories
0.84%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.77%
5651 ⌕
Retail-Family Clothing Stores
0.67%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.56%
5661 ⌕
Retail-Shoe Stores
0.55%
7011 ⌕
Hotels & Motels
0.54%
7900 ⌕
Services-Amusement & Recreation Services
0.49%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.49%
5331 ⌕
Retail-Variety Stores
0.47%
7340 ⌕
Services-To Dwellings & Other Buildings
0.47%
3990 ⌕
Miscellaneous Manufacturing Industries
0.44%
5810 ⌕
Retail-Eating & Drinking Places
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.38%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.33%
3949 ⌕
Sporting & Athletic Goods, NEC
0.32%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.32%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.30%
5900 ⌕
Retail-Miscellaneous Retail
0.27%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.24%
2273 ⌕
Carpets & Rugs
0.10%
7200 ⌕
Services-Personal Services
0.10%
7380 ⌕
Services-Miscellaneous Business Services
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.05%
▶
Financials
· 13 industries
10.73%
6282 ⌕
Investment Advice
1.60%
6331 ⌕
Fire, Marine & Casualty Insurance
1.48%
6021 ⌕
National Commercial Banks
1.45%
6022 ⌕
State Commercial Banks
1.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.96%
6351 ⌕
Surety Insurance
0.86%
6035 ⌕
Savings Institution, Federally Chartered
0.78%
6141 ⌕
Personal Credit Institutions
0.45%
6411 ⌕
Insurance Agents, Brokers & Service
0.30%
6799 ⌕
Investors, NEC
0.25%
6199 ⌕
Finance Services
0.16%
6324 ⌕
Hospital & Medical Service Plans
0.07%
▶
Real Estate
· 3 industries
5.08%
6798 ⌕
Real Estate Investment Trusts
3.70%
6500 ⌕
Real Estate
1.07%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.31%
▶
Utilities
· 8 industries
4.07%
4922 ⌕
Natural Gas Transmission
1.49%
4911 ⌕
Electric Services
0.79%
4953 ⌕
Refuse Systems
0.61%
4941 ⌕
Water Supply
0.46%
4923 ⌕
Natural Gas Transmisison & Distribution
0.22%
4931 ⌕
Electric & Other Services Combined
0.19%
4900 ⌕
Electric, Gas & Sanitary Services
0.17%
4924 ⌕
Natural Gas Distribution
0.14%
▶
Materials
· 9 industries
3.40%
3089 ⌕
Plastics Products, NEC
0.88%
2800 ⌕
Chemicals & Allied Products
0.58%
2860 ⌕
Industrial Organic Chemicals
0.56%
2890 ⌕
Miscellaneous Chemical Products
0.48%
2891 ⌕
Adhesives & Sealants
0.31%
3334 ⌕
Primary Production of Aluminum
0.24%
3140 ⌕
Footwear, (No Rubber)
0.17%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.12%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.06%
▶
Communication Services
· 4 industries
2.57%
4899 ⌕
Communications Services, NEC
1.45%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.57%
4841 ⌕
Cable & Other Pay Television Services
0.33%
7830 ⌕
Services-Motion Picture Theaters
0.22%
▶
Energy
· 5 industries
1.51%
1381 ⌕
Drilling Oil & Gas Wells
0.62%
1311 ⌕
Crude Petroleum & Natural Gas
0.31%
1220 ⌕
Silver Ores
0.26%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
2911 ⌕
Petroleum Refining
0.06%
▶
Consumer Staples
· 6 industries
1.14%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.44%
2080 ⌕
Beverages
0.26%
2040 ⌕
Grain Mill Products
0.22%
2060 ⌕
Sugar & Confectionery Products
0.11%
2000 ⌕
Food and Kindred Products
0.06%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.05%
▶
Unclassified
· 1 industry
15.00%