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
· 10 industries
26.81%
3674 ⌕
Semiconductors & Related Devices
8.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.95%
7372 ⌕
Services-Prepackaged Software
4.68%
3571 ⌕
Electronic Computers
3.13%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.55%
3827 ⌕
Optical Instruments & Lenses
0.99%
3678 ⌕
Electronic Connectors
0.79%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.63%
3576 ⌕
Computer Communications Equipment
0.32%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
▶
Financials
· 10 industries
11.77%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.17%
6021 ⌕
National Commercial Banks
2.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.60%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.36%
6282 ⌕
Investment Advice
1.29%
6199 ⌕
Finance Services
1.05%
6331 ⌕
Fire, Marine & Casualty Insurance
0.98%
6022 ⌕
State Commercial Banks
0.16%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
6311 ⌕
Life Insurance
0.04%
▶
Consumer Discretionary
· 12 industries
10.50%
7389 ⌕
Services-Business Services, NEC
3.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.77%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.74%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.71%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.61%
7011 ⌕
Hotels & Motels
0.53%
5331 ⌕
Retail-Variety Stores
0.52%
5651 ⌕
Retail-Family Clothing Stores
0.50%
5812 ⌕
Retail-Eating Places
0.15%
5810 ⌕
Retail-Eating & Drinking Places
0.11%
5411 ⌕
Retail-Grocery Stores
0.05%
▶
Health Care
· 6 industries
7.50%
2834 ⌕
Pharmaceutical Preparations
5.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.95%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.39%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.05%
▶
Industrials
· 9 industries
5.04%
3559 ⌕
Special Industry Machinery, NEC
1.06%
4400 ⌕
Water Transportation
0.82%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.75%
4700 ⌕
Transportation Services
0.66%
4011 ⌕
Railroads, Line-Haul Operating
0.61%
3523 ⌕
Farm Machinery & Equipment
0.51%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.40%
8742 ⌕
Services-Management Consulting Services
0.14%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.09%
▶
Energy
· 2 industries
2.12%
2911 ⌕
Petroleum Refining
1.69%
1311 ⌕
Crude Petroleum & Natural Gas
0.43%
▶
Utilities
· 3 industries
2.06%
4911 ⌕
Electric Services
1.19%
4931 ⌕
Electric & Other Services Combined
0.69%
4922 ⌕
Natural Gas Transmission
0.18%
▶
Materials
· 4 industries
1.96%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.58%
1000 ⌕
Metal Mining
0.53%
3021 ⌕
Rubber & Plastics Footwear
0.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.38%
▶
Consumer Staples
· 2 industries
1.61%
2111 ⌕
Cigarettes
1.04%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.57%
▶
Communication Services
· 1 industry
0.99%
7841 ⌕
Services-Video Tape Rental
0.99%
▶
Real Estate
· 2 industries
0.39%
6798 ⌕
Real Estate Investment Trusts
0.33%
6500 ⌕
Real Estate
0.06%
▶
Unclassified
· 1 industry
29.25%