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
· 11 industries
3.36%
3674 ⌕
Semiconductors & Related Devices
1.25%
7372 ⌕
Services-Prepackaged Software
0.64%
3570 ⌕
Computer & office Equipment
0.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.25%
3572 ⌕
Computer Storage Devices
0.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.21%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.15%
3651 ⌕
Household Audio & Video Equipment
0.12%
3576 ⌕
Computer Communications Equipment
0.11%
3678 ⌕
Electronic Connectors
0.09%
3613 ⌕
Switchgear & Switchboard Apparatus
0.05%
▶
Consumer Discretionary
· 13 industries
2.74%
7389 ⌕
Services-Business Services, NEC
0.53%
5812 ⌕
Retail-Eating Places
0.51%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.29%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.24%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.24%
7311 ⌕
Services-Advertising Agencies
0.23%
3714 ⌕
Motor Vehicle Parts & Accessories
0.10%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.09%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.09%
3861 ⌕
Photographic Equipment & Supplies
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
3990 ⌕
Miscellaneous Manufacturing Industries
0.02%
▶
Health Care
· 5 industries
2.35%
2834 ⌕
Pharmaceutical Preparations
1.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.29%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.21%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.12%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.05%
▶
Financials
· 9 industries
2.28%
6021 ⌕
National Commercial Banks
0.74%
6029 ⌕
Commercial Banks, NEC
0.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.20%
6282 ⌕
Investment Advice
0.20%
6311 ⌕
Life Insurance
0.20%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.16%
6022 ⌕
State Commercial Banks
0.11%
6035 ⌕
Savings Institution, Federally Chartered
0.09%
6324 ⌕
Hospital & Medical Service Plans
0.09%
▶
Utilities
· 4 industries
1.95%
4911 ⌕
Electric Services
0.94%
4931 ⌕
Electric & Other Services Combined
0.62%
4922 ⌕
Natural Gas Transmission
0.29%
4923 ⌕
Natural Gas Transmisison & Distribution
0.10%
▶
Energy
· 3 industries
1.81%
2911 ⌕
Petroleum Refining
0.92%
1311 ⌕
Crude Petroleum & Natural Gas
0.79%
1382 ⌕
Oil & Gas Field Exploration Services
0.10%
▶
Consumer Staples
· 9 industries
1.72%
2080 ⌕
Beverages
0.64%
2111 ⌕
Cigarettes
0.31%
2000 ⌕
Food and Kindred Products
0.15%
2011 ⌕
Meat Packing Plants
0.12%
2070 ⌕
Fats & Oils
0.12%
2015 ⌕
Poultry Slaughtering and Processing
0.10%
2060 ⌕
Sugar & Confectionery Products
0.10%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.09%
2040 ⌕
Grain Mill Products
0.09%
▶
Industrials
· 16 industries
1.70%
3559 ⌕
Special Industry Machinery, NEC
0.35%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.14%
3510 ⌕
Engines & Turbines
0.12%
3724 ⌕
Aircraft Engines & Engine Parts
0.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.11%
4210 ⌕
Trucking & Courier Services (No Air)
0.11%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.10%
4512 ⌕
Air Transportation, Scheduled
0.10%
4610 ⌕
Pipe Lines (No Natural Gas)
0.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.10%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.09%
4700 ⌕
Transportation Services
0.09%
8880 ⌕
American Depositary Receipts
0.09%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.05%
3540 ⌕
Metalworkg Machinery & Equipment
0.02%
3730 ⌕
Ship & Boat Building & Repairing
0.02%
▶
Materials
· 12 industries
1.28%
2870 ⌕
Agricultural Chemicals
0.21%
1040 ⌕
Gold and Silver Ores
0.19%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
2860 ⌕
Industrial Organic Chemicals
0.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.11%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.08%
2621 ⌕
Paper Mills
0.07%
1000 ⌕
Metal Mining
0.03%
2650 ⌕
Paperboard Containers & Boxes
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
▶
Real Estate
· 1 industry
1.20%
6798 ⌕
Real Estate Investment Trusts
1.20%
▶
Communication Services
· 3 industries
0.97%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.52%
4812 ⌕
Radiotelephone Communications
0.36%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Unclassified
· 1 industry
78.71%