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
· 23 industries
39.39%
3674 ⌕
Semiconductors & Related Devices
11.49%
7372 ⌕
Services-Prepackaged Software
9.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.74%
3571 ⌕
Electronic Computers
2.09%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.89%
3570 ⌕
Computer & office Equipment
1.26%
3572 ⌕
Computer Storage Devices
1.24%
3827 ⌕
Optical Instruments & Lenses
1.08%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.82%
3577 ⌕
Computer Peripheral Equipment, NEC
0.74%
3678 ⌕
Electronic Connectors
0.70%
7371 ⌕
Services-Computer Programming Services
0.66%
7373 ⌕
Services-Computer Integrated Systems Design
0.55%
3672 ⌕
Printed Circuit Boards
0.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.54%
3679 ⌕
Electronic Components, NEC
0.39%
3576 ⌕
Computer Communications Equipment
0.38%
3669 ⌕
Communications Equipment, NEC
0.31%
3670 ⌕
Electronic Components & Accessories
0.27%
3620 ⌕
Electrical Industrial Apparatus
0.24%
3630 ⌕
Household Appliances
0.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.15%
3640 ⌕
Electric Lighting & Wiring Equipment
0.05%
▶
Industrials
· 23 industries
11.43%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.24%
3724 ⌕
Aircraft Engines & Engine Parts
1.21%
3559 ⌕
Special Industry Machinery, NEC
1.11%
3531 ⌕
Construction Machinery & Equip
1.07%
1731 ⌕
Electrical Work
1.04%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.88%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.69%
4700 ⌕
Transportation Services
0.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.54%
4400 ⌕
Water Transportation
0.42%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.38%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.30%
3510 ⌕
Engines & Turbines
0.28%
4512 ⌕
Air Transportation, Scheduled
0.27%
5140 ⌕
Wholesale-Groceries & Related Products
0.26%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.23%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.22%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.19%
5099 ⌕
Wholesale-Durable Goods, NEC
0.17%
8200 ⌕
Services-Educational Services
0.14%
8742 ⌕
Services-Management Consulting Services
0.11%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.06%
3562 ⌕
Ball & Roller Bearings
0.02%
▶
Consumer Discretionary
· 19 industries
10.85%
5331 ⌕
Retail-Variety Stores
3.45%
7389 ⌕
Services-Business Services, NEC
1.22%
5651 ⌕
Retail-Family Clothing Stores
0.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.82%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.61%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.49%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.47%
7011 ⌕
Hotels & Motels
0.41%
5531 ⌕
Retail-Auto & Home Supply Stores
0.36%
7340 ⌕
Services-To Dwellings & Other Buildings
0.36%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.28%
5411 ⌕
Retail-Grocery Stores
0.26%
5812 ⌕
Retail-Eating Places
0.26%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.21%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.20%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.09%
3714 ⌕
Motor Vehicle Parts & Accessories
0.04%
▶
Financials
· 12 industries
10.72%
6331 ⌕
Fire, Marine & Casualty Insurance
2.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.67%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.49%
6199 ⌕
Finance Services
0.96%
6021 ⌕
National Commercial Banks
0.78%
6282 ⌕
Investment Advice
0.47%
6022 ⌕
State Commercial Banks
0.44%
6351 ⌕
Surety Insurance
0.31%
6321 ⌕
Accident & Health Insurance
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.20%
6141 ⌕
Personal Credit Institutions
0.17%
6311 ⌕
Life Insurance
0.14%
▶
Health Care
· 7 industries
8.61%
2834 ⌕
Pharmaceutical Preparations
3.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.94%
8071 ⌕
Services-Medical Laboratories
0.73%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.67%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.52%
8060 ⌕
Services-Hospitals
0.17%
▶
Utilities
· 5 industries
4.05%
4922 ⌕
Natural Gas Transmission
1.51%
4911 ⌕
Electric Services
1.10%
4931 ⌕
Electric & Other Services Combined
0.83%
4924 ⌕
Natural Gas Distribution
0.49%
4932 ⌕
Gas & Other Services Combined
0.12%
▶
Communication Services
· 6 industries
3.38%
7841 ⌕
Services-Video Tape Rental
1.16%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.71%
4812 ⌕
Radiotelephone Communications
0.51%
4841 ⌕
Cable & Other Pay Television Services
0.39%
4832 ⌕
Radio Broadcasting Stations
0.36%
4833 ⌕
Television Broadcasting Stations
0.25%
▶
Materials
· 9 industries
3.00%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.45%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.45%
1000 ⌕
Metal Mining
0.31%
3100 ⌕
Leather & Leather Products
0.29%
3089 ⌕
Plastics Products, NEC
0.22%
2810 ⌕
Industrial Inorganic Chemicals
0.20%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
▶
Consumer Staples
· 5 industries
2.03%
2111 ⌕
Cigarettes
1.51%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.19%
2040 ⌕
Grain Mill Products
0.18%
2080 ⌕
Beverages
0.08%
2015 ⌕
Poultry Slaughtering and Processing
0.07%
▶
Real Estate
· 3 industries
1.88%
6798 ⌕
Real Estate Investment Trusts
1.40%
6500 ⌕
Real Estate
0.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.14%
▶
Energy
· 1 industry
0.93%
2911 ⌕
Petroleum Refining
0.93%
▶
Unclassified
· 1 industry
3.74%