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
40.89%
3674 ⌕
Semiconductors & Related Devices
12.58%
7372 ⌕
Services-Prepackaged Software
8.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.35%
3571 ⌕
Electronic Computers
6.14%
3576 ⌕
Computer Communications Equipment
0.74%
3827 ⌕
Optical Instruments & Lenses
0.72%
3572 ⌕
Computer Storage Devices
0.71%
7374 ⌕
Services-Computer Processing & Data Preparation
0.71%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.70%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.64%
3829 ⌕
Measuring & Controlling Devices, NEC
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.29%
3679 ⌕
Electronic Components, NEC
0.26%
3577 ⌕
Computer Peripheral Equipment, NEC
0.24%
7371 ⌕
Services-Computer Programming Services
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.17%
3570 ⌕
Computer & office Equipment
0.12%
3640 ⌕
Electric Lighting & Wiring Equipment
0.12%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.08%
▶
Consumer Discretionary
· 13 industries
13.41%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.01%
7389 ⌕
Services-Business Services, NEC
2.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.69%
5651 ⌕
Retail-Family Clothing Stores
1.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.02%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.85%
5331 ⌕
Retail-Variety Stores
0.76%
7011 ⌕
Hotels & Motels
0.47%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.38%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
▶
Financials
· 9 industries
10.80%
6021 ⌕
National Commercial Banks
2.92%
6331 ⌕
Fire, Marine & Casualty Insurance
2.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.92%
6022 ⌕
State Commercial Banks
1.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.87%
6199 ⌕
Finance Services
0.48%
6282 ⌕
Investment Advice
0.48%
6324 ⌕
Hospital & Medical Service Plans
0.47%
6311 ⌕
Life Insurance
0.35%
▶
Industrials
· 20 industries
9.49%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.21%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.03%
4700 ⌕
Transportation Services
0.86%
3559 ⌕
Special Industry Machinery, NEC
0.82%
3724 ⌕
Aircraft Engines & Engine Parts
0.70%
5140 ⌕
Wholesale-Groceries & Related Products
0.70%
3560 ⌕
General Industrial Machinery & Equipment
0.68%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.62%
4400 ⌕
Water Transportation
0.60%
8731 ⌕
Services-Commercial Physical & Biological Research
0.53%
3561 ⌕
Pumps & Pumping Equipment
0.41%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.41%
3720 ⌕
Aircraft & Parts
0.22%
4011 ⌕
Railroads, Line-Haul Operating
0.18%
8734 ⌕
Services-Testing Laboratories
0.15%
3540 ⌕
Metalworkg Machinery & Equipment
0.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.09%
8200 ⌕
Services-Educational Services
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
4512 ⌕
Air Transportation, Scheduled
0.05%
▶
Health Care
· 5 industries
6.80%
2834 ⌕
Pharmaceutical Preparations
4.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.51%
8071 ⌕
Services-Medical Laboratories
0.24%
▶
Utilities
· 5 industries
3.42%
4931 ⌕
Electric & Other Services Combined
1.43%
4911 ⌕
Electric Services
1.13%
4922 ⌕
Natural Gas Transmission
0.49%
4923 ⌕
Natural Gas Transmisison & Distribution
0.22%
4924 ⌕
Natural Gas Distribution
0.15%
▶
Energy
· 3 industries
2.91%
2911 ⌕
Petroleum Refining
1.78%
1311 ⌕
Crude Petroleum & Natural Gas
1.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.10%
▶
Consumer Staples
· 6 industries
2.75%
2111 ⌕
Cigarettes
1.00%
2080 ⌕
Beverages
0.83%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.66%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.12%
2000 ⌕
Food and Kindred Products
0.08%
2070 ⌕
Fats & Oils
0.06%
▶
Materials
· 10 industries
2.29%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.71%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.37%
2890 ⌕
Miscellaneous Chemical Products
0.37%
1040 ⌕
Gold and Silver Ores
0.26%
1000 ⌕
Metal Mining
0.24%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.10%
2860 ⌕
Industrial Organic Chemicals
0.10%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.05%
3021 ⌕
Rubber & Plastics Footwear
0.05%
2650 ⌕
Paperboard Containers & Boxes
0.04%
▶
Real Estate
· 3 industries
2.28%
6798 ⌕
Real Estate Investment Trusts
1.73%
6500 ⌕
Real Estate
0.31%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.24%
▶
Communication Services
· 6 industries
2.16%
4812 ⌕
Radiotelephone Communications
0.83%
7841 ⌕
Services-Video Tape Rental
0.62%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.37%
4841 ⌕
Cable & Other Pay Television Services
0.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4833 ⌕
Television Broadcasting Stations
0.06%
▶
Unclassified
· 1 industry
2.78%