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
· 17 industries
21.85%
7372 ⌕
Services-Prepackaged Software
5.42%
3669 ⌕
Communications Equipment, NEC
2.76%
3674 ⌕
Semiconductors & Related Devices
2.64%
3827 ⌕
Optical Instruments & Lenses
2.26%
3672 ⌕
Printed Circuit Boards
1.89%
3620 ⌕
Electrical Industrial Apparatus
1.29%
3661 ⌕
Telephone & Telegraph Apparatus
1.09%
3826 ⌕
Laboratory Analytical Instruments
0.90%
7373 ⌕
Services-Computer Integrated Systems Design
0.88%
3679 ⌕
Electronic Components, NEC
0.70%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.39%
3640 ⌕
Electric Lighting & Wiring Equipment
0.35%
3829 ⌕
Measuring & Controlling Devices, NEC
0.28%
7374 ⌕
Services-Computer Processing & Data Preparation
0.22%
7371 ⌕
Services-Computer Programming Services
0.19%
3670 ⌕
Electronic Components & Accessories
0.12%
▶
Industrials
· 31 industries
20.54%
3561 ⌕
Pumps & Pumping Equipment
2.02%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.69%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.67%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.44%
3540 ⌕
Metalworkg Machinery & Equipment
1.23%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.06%
3510 ⌕
Engines & Turbines
1.05%
3562 ⌕
Ball & Roller Bearings
1.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.84%
8711 ⌕
Services-Engineering Services
0.84%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.81%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.73%
1700 ⌕
Construction - Special Trade Contractors
0.70%
8731 ⌕
Services-Commercial Physical & Biological Research
0.56%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.51%
3721 ⌕
Aircraft
0.45%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.38%
8742 ⌕
Services-Management Consulting Services
0.38%
8734 ⌕
Services-Testing Laboratories
0.35%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.33%
3440 ⌕
Fabricated Structural Metal Products
0.30%
5099 ⌕
Wholesale-Durable Goods, NEC
0.25%
8200 ⌕
Services-Educational Services
0.24%
3420 ⌕
Cutlery, Handtools & General Hardware
0.22%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.21%
4700 ⌕
Transportation Services
0.21%
3724 ⌕
Aircraft Engines & Engine Parts
0.20%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.18%
4400 ⌕
Water Transportation
0.18%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.10%
▶
Health Care
· 12 industries
11.62%
2834 ⌕
Pharmaceutical Preparations
4.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.34%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.17%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.68%
8060 ⌕
Services-Hospitals
0.60%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
8082 ⌕
Services-Home Health Care Services
0.44%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.24%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.19%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.19%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.17%
▶
Consumer Discretionary
· 24 industries
11.05%
7389 ⌕
Services-Business Services, NEC
2.09%
5812 ⌕
Retail-Eating Places
1.26%
5331 ⌕
Retail-Variety Stores
1.05%
7011 ⌕
Hotels & Motels
1.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.91%
5311 ⌕
Retail-Department Stores
0.65%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.44%
5900 ⌕
Retail-Miscellaneous Retail
0.42%
3714 ⌕
Motor Vehicle Parts & Accessories
0.40%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.38%
7948 ⌕
Services-Racing, Including Track Operation
0.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.23%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
5411 ⌕
Retail-Grocery Stores
0.16%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.15%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.13%
3942 ⌕
Dolls & Stuffed Toys
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.12%
3949 ⌕
Sporting & Athletic Goods, NEC
0.11%
5651 ⌕
Retail-Family Clothing Stores
0.10%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.06%
▶
Financials
· 11 industries
7.42%
6282 ⌕
Investment Advice
1.92%
6795 ⌕
Mineral Royalty Traders
1.35%
6331 ⌕
Fire, Marine & Casualty Insurance
1.04%
6022 ⌕
State Commercial Banks
0.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6351 ⌕
Surety Insurance
0.59%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6311 ⌕
Life Insurance
0.26%
6021 ⌕
National Commercial Banks
0.25%
6141 ⌕
Personal Credit Institutions
0.12%
6794 ⌕
Patent Owners & Lessors
0.10%
▶
Materials
· 13 industries
6.27%
3317 ⌕
Steel Pipe & Tubes
1.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.10%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.04%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.52%
3089 ⌕
Plastics Products, NEC
0.45%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.41%
3060 ⌕
Fabricated Rubber Products, NEC
0.39%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.33%
2860 ⌕
Industrial Organic Chemicals
0.27%
1000 ⌕
Metal Mining
0.26%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.14%
3100 ⌕
Leather & Leather Products
0.07%
3021 ⌕
Rubber & Plastics Footwear
0.05%
▶
Real Estate
· 1 industry
4.31%
6798 ⌕
Real Estate Investment Trusts
4.31%
▶
Utilities
· 5 industries
3.56%
4911 ⌕
Electric Services
1.65%
4922 ⌕
Natural Gas Transmission
0.98%
4955 ⌕
Hazardous Waste Management
0.42%
4924 ⌕
Natural Gas Distribution
0.41%
4931 ⌕
Electric & Other Services Combined
0.10%
▶
Communication Services
· 3 industries
1.80%
4899 ⌕
Communications Services, NEC
0.86%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.72%
4833 ⌕
Television Broadcasting Stations
0.22%
▶
Consumer Staples
· 3 industries
1.25%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.09%
2000 ⌕
Food and Kindred Products
0.05%
▶
Energy
· 2 industries
0.61%
1381 ⌕
Drilling Oil & Gas Wells
0.34%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.27%
▶
Unclassified
· 1 industry
9.71%