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
· 12 industries
41.27%
3674 ⌕
Semiconductors & Related Devices
14.15%
7372 ⌕
Services-Prepackaged Software
8.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.35%
3571 ⌕
Electronic Computers
6.21%
3572 ⌕
Computer Storage Devices
1.06%
3829 ⌕
Measuring & Controlling Devices, NEC
0.84%
3678 ⌕
Electronic Connectors
0.67%
7371 ⌕
Services-Computer Programming Services
0.43%
3570 ⌕
Computer & office Equipment
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.35%
3576 ⌕
Computer Communications Equipment
0.20%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.15%
▶
Consumer Discretionary
· 14 industries
15.42%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.31%
7389 ⌕
Services-Business Services, NEC
2.12%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.09%
5812 ⌕
Retail-Eating Places
1.09%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.94%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.84%
5331 ⌕
Retail-Variety Stores
0.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.71%
7011 ⌕
Hotels & Motels
0.58%
5651 ⌕
Retail-Family Clothing Stores
0.55%
5531 ⌕
Retail-Auto & Home Supply Stores
0.53%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.14%
3714 ⌕
Motor Vehicle Parts & Accessories
0.13%
▶
Financials
· 10 industries
12.06%
6021 ⌕
National Commercial Banks
3.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
6331 ⌕
Fire, Marine & Casualty Insurance
1.41%
6199 ⌕
Finance Services
1.16%
6282 ⌕
Investment Advice
1.16%
6324 ⌕
Hospital & Medical Service Plans
1.12%
6022 ⌕
State Commercial Banks
0.68%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.64%
6311 ⌕
Life Insurance
0.39%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
▶
Health Care
· 4 industries
7.79%
2834 ⌕
Pharmaceutical Preparations
5.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.49%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.35%
▶
Industrials
· 9 industries
6.26%
3559 ⌕
Special Industry Machinery, NEC
1.43%
3724 ⌕
Aircraft Engines & Engine Parts
1.05%
4011 ⌕
Railroads, Line-Haul Operating
0.99%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.59%
3523 ⌕
Farm Machinery & Equipment
0.58%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.58%
5141 ⌕
Wholesale-Groceries, General Line
0.44%
4210 ⌕
Trucking & Courier Services (No Air)
0.33%
3720 ⌕
Aircraft & Parts
0.27%
▶
Energy
· 2 industries
3.23%
2911 ⌕
Petroleum Refining
2.52%
1311 ⌕
Crude Petroleum & Natural Gas
0.71%
▶
Consumer Staples
· 3 industries
2.79%
2111 ⌕
Cigarettes
1.26%
2080 ⌕
Beverages
0.85%
2000 ⌕
Food and Kindred Products
0.68%
▶
Utilities
· 2 industries
2.54%
4911 ⌕
Electric Services
2.03%
4931 ⌕
Electric & Other Services Combined
0.51%
▶
Materials
· 6 industries
2.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.97%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.39%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
2810 ⌕
Industrial Inorganic Chemicals
0.10%
▶
Communication Services
· 4 industries
1.58%
4841 ⌕
Cable & Other Pay Television Services
0.57%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.52%
7841 ⌕
Services-Video Tape Rental
0.29%
4832 ⌕
Radio Broadcasting Stations
0.20%
▶
Real Estate
· 1 industry
1.43%
6798 ⌕
Real Estate Investment Trusts
1.43%
▶
Unclassified
· 1 industry
3.50%