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
· 14 industries
7.22%
3674 ⌕
Semiconductors & Related Devices
4.82%
7372 ⌕
Services-Prepackaged Software
1.11%
3651 ⌕
Household Audio & Video Equipment
0.33%
3613 ⌕
Switchgear & Switchboard Apparatus
0.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.20%
7371 ⌕
Services-Computer Programming Services
0.16%
3672 ⌕
Printed Circuit Boards
0.08%
7374 ⌕
Services-Computer Processing & Data Preparation
0.06%
3827 ⌕
Optical Instruments & Lenses
0.04%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
3670 ⌕
Electronic Components & Accessories
0.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3679 ⌕
Electronic Components, NEC
0.01%
▶
Financials
· 12 industries
6.81%
6029 ⌕
Commercial Banks, NEC
4.29%
6035 ⌕
Savings Institution, Federally Chartered
0.73%
6311 ⌕
Life Insurance
0.49%
6282 ⌕
Investment Advice
0.44%
6021 ⌕
National Commercial Banks
0.33%
6022 ⌕
State Commercial Banks
0.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.12%
6159 ⌕
Miscellaneous Business Credit Institution
0.08%
6141 ⌕
Personal Credit Institutions
0.03%
6199 ⌕
Finance Services
0.02%
6795 ⌕
Mineral Royalty Traders
0.02%
6399 ⌕
Insurance Carriers, NEC
0.01%
▶
Industrials
· 23 industries
3.50%
3559 ⌕
Special Industry Machinery, NEC
1.34%
8880 ⌕
American Depositary Receipts
0.72%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.46%
4610 ⌕
Pipe Lines (No Natural Gas)
0.27%
4011 ⌕
Railroads, Line-Haul Operating
0.12%
4512 ⌕
Air Transportation, Scheduled
0.10%
3724 ⌕
Aircraft Engines & Engine Parts
0.09%
3540 ⌕
Metalworkg Machinery & Equipment
0.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.05%
4210 ⌕
Trucking & Courier Services (No Air)
0.04%
8742 ⌕
Services-Management Consulting Services
0.04%
3721 ⌕
Aircraft
0.03%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.03%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.03%
8200 ⌕
Services-Educational Services
0.03%
8711 ⌕
Services-Engineering Services
0.03%
2421 ⌕
Sawmills & Planting Mills, General
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.01%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.01%
3790 ⌕
Miscellaneous Transportation Equipment
0.01%
4400 ⌕
Water Transportation
0.01%
4700 ⌕
Transportation Services
0.01%
▶
Materials
· 16 industries
3.29%
1040 ⌕
Gold and Silver Ores
1.31%
1000 ⌕
Metal Mining
0.70%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.36%
1090 ⌕
Miscellaneous Metal Ores
0.17%
3060 ⌕
Fabricated Rubber Products, NEC
0.15%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.12%
2870 ⌕
Agricultural Chemicals
0.09%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.06%
3241 ⌕
Cement, Hydraulic
0.05%
2800 ⌕
Chemicals & Allied Products
0.03%
3334 ⌕
Primary Production of Aluminum
0.02%
2621 ⌕
Paper Mills
0.01%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
▶
Consumer Discretionary
· 16 industries
2.86%
7389 ⌕
Services-Business Services, NEC
1.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.83%
7380 ⌕
Services-Miscellaneous Business Services
0.11%
5812 ⌕
Retail-Eating Places
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
7011 ⌕
Hotels & Motels
0.08%
3861 ⌕
Photographic Equipment & Supplies
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
5331 ⌕
Retail-Variety Stores
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
7311 ⌕
Services-Advertising Agencies
0.01%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.01%
▶
Health Care
· 9 industries
2.73%
2834 ⌕
Pharmaceutical Preparations
2.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.15%
3851 ⌕
Ophthalmic Goods
0.10%
8071 ⌕
Services-Medical Laboratories
0.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.03%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.01%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Energy
· 4 industries
2.02%
1311 ⌕
Crude Petroleum & Natural Gas
1.43%
2911 ⌕
Petroleum Refining
0.52%
1382 ⌕
Oil & Gas Field Exploration Services
0.06%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Communication Services
· 6 industries
0.95%
4812 ⌕
Radiotelephone Communications
0.44%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.26%
4832 ⌕
Radio Broadcasting Stations
0.21%
2731 ⌕
Books: Publishing or Publishing & Printing
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.01%
4899 ⌕
Communications Services, NEC
0.01%
▶
Consumer Staples
· 6 industries
0.73%
2111 ⌕
Cigarettes
0.32%
2082 ⌕
Malt Beverages
0.17%
2080 ⌕
Beverages
0.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.06%
2024 ⌕
Ice Cream & Frozen Desserts
0.02%
2000 ⌕
Food and Kindred Products
0.01%
▶
Utilities
· 4 industries
0.58%
4922 ⌕
Natural Gas Transmission
0.34%
4911 ⌕
Electric Services
0.19%
4953 ⌕
Refuse Systems
0.03%
4923 ⌕
Natural Gas Transmisison & Distribution
0.02%
▶
Real Estate
· 3 industries
0.17%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.12%
6500 ⌕
Real Estate
0.04%
6798 ⌕
Real Estate Investment Trusts
0.01%
▶
Unclassified
· 1 industry
69.18%