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
· 15 industries
47.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.26%
3571 ⌕
Electronic Computers
9.84%
3674 ⌕
Semiconductors & Related Devices
8.62%
7372 ⌕
Services-Prepackaged Software
7.69%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.29%
3576 ⌕
Computer Communications Equipment
1.12%
3572 ⌕
Computer Storage Devices
1.03%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.83%
3827 ⌕
Optical Instruments & Lenses
0.78%
3829 ⌕
Measuring & Controlling Devices, NEC
0.76%
3577 ⌕
Computer Peripheral Equipment, NEC
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3570 ⌕
Computer & office Equipment
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.28%
7371 ⌕
Services-Computer Programming Services
0.20%
▶
Consumer Discretionary
· 22 industries
20.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.74%
7389 ⌕
Services-Business Services, NEC
4.37%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.49%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.44%
5812 ⌕
Retail-Eating Places
0.93%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.67%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.58%
5651 ⌕
Retail-Family Clothing Stores
0.55%
7011 ⌕
Hotels & Motels
0.50%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.45%
5810 ⌕
Retail-Eating & Drinking Places
0.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.37%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.35%
5531 ⌕
Retail-Auto & Home Supply Stores
0.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.18%
5411 ⌕
Retail-Grocery Stores
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
5331 ⌕
Retail-Variety Stores
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.04%
▶
Financials
· 11 industries
8.23%
6021 ⌕
National Commercial Banks
2.32%
6331 ⌕
Fire, Marine & Casualty Insurance
1.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.80%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.74%
6199 ⌕
Finance Services
0.67%
6022 ⌕
State Commercial Banks
0.58%
6324 ⌕
Hospital & Medical Service Plans
0.57%
6282 ⌕
Investment Advice
0.53%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6321 ⌕
Accident & Health Insurance
0.23%
6311 ⌕
Life Insurance
0.14%
▶
Industrials
· 21 industries
5.02%
3559 ⌕
Special Industry Machinery, NEC
1.10%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.63%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.45%
1731 ⌕
Electrical Work
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.33%
4513 ⌕
Air Courier Services
0.27%
4210 ⌕
Trucking & Courier Services (No Air)
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.21%
4400 ⌕
Water Transportation
0.21%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.19%
3743 ⌕
Railroad Equipment
0.15%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.15%
5140 ⌕
Wholesale-Groceries & Related Products
0.11%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.10%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.09%
3561 ⌕
Pumps & Pumping Equipment
0.09%
4512 ⌕
Air Transportation, Scheduled
0.09%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
1531 ⌕
Operative Builders
0.05%
8741 ⌕
Services-Management Services
0.03%
▶
Materials
· 14 industries
4.83%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.38%
2810 ⌕
Industrial Inorganic Chemicals
0.93%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.44%
1040 ⌕
Gold and Silver Ores
0.39%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.38%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.24%
3021 ⌕
Rubber & Plastics Footwear
0.16%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.16%
1000 ⌕
Metal Mining
0.14%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.10%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.08%
2650 ⌕
Paperboard Containers & Boxes
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
▶
Health Care
· 7 industries
3.92%
2834 ⌕
Pharmaceutical Preparations
1.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.83%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.16%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.14%
8071 ⌕
Services-Medical Laboratories
0.14%
▶
Real Estate
· 2 industries
2.27%
6798 ⌕
Real Estate Investment Trusts
2.14%
6500 ⌕
Real Estate
0.13%
▶
Utilities
· 7 industries
1.97%
4911 ⌕
Electric Services
0.81%
4953 ⌕
Refuse Systems
0.28%
4931 ⌕
Electric & Other Services Combined
0.27%
4923 ⌕
Natural Gas Transmisison & Distribution
0.18%
4924 ⌕
Natural Gas Distribution
0.18%
4922 ⌕
Natural Gas Transmission
0.17%
4941 ⌕
Water Supply
0.08%
▶
Communication Services
· 2 industries
1.73%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.20%
4841 ⌕
Cable & Other Pay Television Services
0.53%
▶
Consumer Staples
· 7 industries
1.40%
2080 ⌕
Beverages
0.80%
2000 ⌕
Food and Kindred Products
0.24%
2070 ⌕
Fats & Oils
0.12%
2060 ⌕
Sugar & Confectionery Products
0.08%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.06%
2040 ⌕
Grain Mill Products
0.06%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.04%
▶
Energy
· 2 industries
0.58%
2911 ⌕
Petroleum Refining
0.46%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Unclassified
· 1 industry
2.02%