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
· 7 industries
18.10%
3674 ⌕
Semiconductors & Related Devices
8.17%
7372 ⌕
Services-Prepackaged Software
3.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.23%
3571 ⌕
Electronic Computers
2.01%
3827 ⌕
Optical Instruments & Lenses
1.37%
3572 ⌕
Computer Storage Devices
0.64%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Consumer Discretionary
· 16 industries
9.13%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.38%
7011 ⌕
Hotels & Motels
1.22%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.12%
7389 ⌕
Services-Business Services, NEC
1.08%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.93%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.79%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.72%
7380 ⌕
Services-Miscellaneous Business Services
0.58%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.07%
7363 ⌕
Services-Help Supply Services
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
7311 ⌕
Services-Advertising Agencies
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Financials
· 11 industries
8.77%
6029 ⌕
Commercial Banks, NEC
3.33%
6021 ⌕
National Commercial Banks
2.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6411 ⌕
Insurance Agents, Brokers & Service
0.98%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.09%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6311 ⌕
Life Insurance
0.04%
6199 ⌕
Finance Services
0.03%
6324 ⌕
Hospital & Medical Service Plans
0.03%
6282 ⌕
Investment Advice
0.02%
▶
Health Care
· 3 industries
3.60%
2834 ⌕
Pharmaceutical Preparations
2.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.74%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
▶
Industrials
· 11 industries
3.18%
4213 ⌕
Trucking (No Local)
1.06%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.82%
3560 ⌕
General Industrial Machinery & Equipment
0.77%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.29%
3440 ⌕
Fabricated Structural Metal Products
0.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
3531 ⌕
Construction Machinery & Equip
0.04%
4522 ⌕
Air Transportation, Nonscheduled
0.02%
4700 ⌕
Transportation Services
0.02%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Materials
· 7 industries
2.57%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.28%
3241 ⌕
Cement, Hydraulic
0.64%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.40%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.11%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.07%
1040 ⌕
Gold and Silver Ores
0.05%
3089 ⌕
Plastics Products, NEC
0.02%
▶
Communication Services
· 6 industries
2.49%
4832 ⌕
Radio Broadcasting Stations
1.21%
7841 ⌕
Services-Video Tape Rental
1.14%
4812 ⌕
Radiotelephone Communications
0.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
4833 ⌕
Television Broadcasting Stations
0.03%
4841 ⌕
Cable & Other Pay Television Services
0.03%
▶
Energy
· 4 industries
1.56%
1389 ⌕
Oil & Gas Field Services, NEC
0.75%
2911 ⌕
Petroleum Refining
0.63%
1311 ⌕
Crude Petroleum & Natural Gas
0.09%
1381 ⌕
Drilling Oil & Gas Wells
0.09%
▶
Utilities
· 2 industries
0.17%
4922 ⌕
Natural Gas Transmission
0.09%
4911 ⌕
Electric Services
0.08%
▶
Real Estate
· 2 industries
0.13%
6500 ⌕
Real Estate
0.08%
6798 ⌕
Real Estate Investment Trusts
0.05%
▶
Unclassified
· 1 industry
50.33%