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
22.20%
7372 ⌕
Services-Prepackaged Software
9.84%
3679 ⌕
Electronic Components, NEC
3.29%
3674 ⌕
Semiconductors & Related Devices
2.90%
7374 ⌕
Services-Computer Processing & Data Preparation
1.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.23%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
3672 ⌕
Printed Circuit Boards
0.62%
7371 ⌕
Services-Computer Programming Services
0.59%
3826 ⌕
Laboratory Analytical Instruments
0.32%
3572 ⌕
Computer Storage Devices
0.28%
3571 ⌕
Electronic Computers
0.19%
3829 ⌕
Measuring & Controlling Devices, NEC
0.19%
3669 ⌕
Communications Equipment, NEC
0.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.11%
3630 ⌕
Household Appliances
0.05%
▶
Consumer Discretionary
· 27 industries
20.57%
7011 ⌕
Hotels & Motels
3.23%
7389 ⌕
Services-Business Services, NEC
3.14%
5812 ⌕
Retail-Eating Places
2.60%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.78%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.15%
7900 ⌕
Services-Amusement & Recreation Services
1.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.86%
5311 ⌕
Retail-Department Stores
0.71%
7340 ⌕
Services-To Dwellings & Other Buildings
0.55%
5651 ⌕
Retail-Family Clothing Stores
0.48%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.48%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.31%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.30%
5411 ⌕
Retail-Grocery Stores
0.26%
5810 ⌕
Retail-Eating & Drinking Places
0.23%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.21%
5990 ⌕
Retail-Retail Stores, NEC
0.20%
7948 ⌕
Services-Racing, Including Track Operation
0.17%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.13%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.11%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.06%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.05%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.03%
5712 ⌕
Retail-Furniture Stores
0.01%
▶
Industrials
· 29 industries
18.61%
1731 ⌕
Electrical Work
4.21%
4400 ⌕
Water Transportation
3.16%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.86%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.09%
3724 ⌕
Aircraft Engines & Engine Parts
0.97%
4700 ⌕
Transportation Services
0.92%
5140 ⌕
Wholesale-Groceries & Related Products
0.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.70%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
8741 ⌕
Services-Management Services
0.38%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.32%
8742 ⌕
Services-Management Consulting Services
0.32%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.22%
5099 ⌕
Wholesale-Durable Goods, NEC
0.19%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.15%
3562 ⌕
Ball & Roller Bearings
0.12%
3510 ⌕
Engines & Turbines
0.11%
4512 ⌕
Air Transportation, Scheduled
0.09%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.09%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.07%
5141 ⌕
Wholesale-Groceries, General Line
0.06%
8200 ⌕
Services-Educational Services
0.05%
8711 ⌕
Services-Engineering Services
0.05%
5090 ⌕
Wholesale-Misc Durable Goods
0.04%
1700 ⌕
Construction - Special Trade Contractors
0.02%
3420 ⌕
Cutlery, Handtools & General Hardware
0.02%
8351 ⌕
Services-Child Day Care Services
0.02%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.01%
▶
Health Care
· 8 industries
9.35%
2834 ⌕
Pharmaceutical Preparations
3.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.10%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.98%
8071 ⌕
Services-Medical Laboratories
0.94%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.28%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.20%
8082 ⌕
Services-Home Health Care Services
0.02%
▶
Financials
· 11 industries
6.67%
6282 ⌕
Investment Advice
2.46%
6792 ⌕
Oil Royalty Traders
0.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.87%
6411 ⌕
Insurance Agents, Brokers & Service
0.56%
6331 ⌕
Fire, Marine & Casualty Insurance
0.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6141 ⌕
Personal Credit Institutions
0.29%
6199 ⌕
Finance Services
0.29%
6022 ⌕
State Commercial Banks
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.13%
6163 ⌕
Loan Brokers
0.01%
▶
Utilities
· 3 industries
5.57%
4911 ⌕
Electric Services
2.79%
4922 ⌕
Natural Gas Transmission
1.84%
4924 ⌕
Natural Gas Distribution
0.94%
▶
Materials
· 9 industries
5.32%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.19%
3100 ⌕
Leather & Leather Products
0.91%
3021 ⌕
Rubber & Plastics Footwear
0.50%
1040 ⌕
Gold and Silver Ores
0.21%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
3089 ⌕
Plastics Products, NEC
0.17%
3060 ⌕
Fabricated Rubber Products, NEC
0.06%
3272 ⌕
Concrete Products, Except Block & Brick
0.06%
3140 ⌕
Footwear, (No Rubber)
0.02%
▶
Real Estate
· 3 industries
1.24%
6798 ⌕
Real Estate Investment Trusts
0.96%
6500 ⌕
Real Estate
0.15%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.13%
▶
Communication Services
· 3 industries
0.69%
4899 ⌕
Communications Services, NEC
0.58%
4841 ⌕
Cable & Other Pay Television Services
0.10%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Consumer Staples
· 4 industries
0.45%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.25%
2060 ⌕
Sugar & Confectionery Products
0.13%
2070 ⌕
Fats & Oils
0.04%
2040 ⌕
Grain Mill Products
0.03%
▶
Energy
· 2 industries
0.31%
2911 ⌕
Petroleum Refining
0.18%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.13%
▶
Unclassified
· 1 industry
9.04%