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
42.66%
3674 ⌕
Semiconductors & Related Devices
12.37%
7372 ⌕
Services-Prepackaged Software
10.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.80%
3571 ⌕
Electronic Computers
6.29%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.13%
3576 ⌕
Computer Communications Equipment
1.09%
3570 ⌕
Computer & office Equipment
1.07%
7374 ⌕
Services-Computer Processing & Data Preparation
0.82%
3572 ⌕
Computer Storage Devices
0.54%
3678 ⌕
Electronic Connectors
0.52%
3829 ⌕
Measuring & Controlling Devices, NEC
0.50%
3826 ⌕
Laboratory Analytical Instruments
0.48%
3670 ⌕
Electronic Components & Accessories
0.47%
3577 ⌕
Computer Peripheral Equipment, NEC
0.44%
▶
Consumer Discretionary
· 15 industries
16.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.13%
7389 ⌕
Services-Business Services, NEC
2.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.62%
3714 ⌕
Motor Vehicle Parts & Accessories
1.23%
5331 ⌕
Retail-Variety Stores
1.13%
7011 ⌕
Hotels & Motels
1.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.93%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.77%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.74%
5812 ⌕
Retail-Eating Places
0.59%
7900 ⌕
Services-Amusement & Recreation Services
0.59%
5651 ⌕
Retail-Family Clothing Stores
0.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.53%
5990 ⌕
Retail-Retail Stores, NEC
0.53%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.52%
▶
Financials
· 10 industries
9.75%
6021 ⌕
National Commercial Banks
2.05%
6331 ⌕
Fire, Marine & Casualty Insurance
1.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.99%
6311 ⌕
Life Insurance
0.99%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6199 ⌕
Finance Services
0.94%
6321 ⌕
Accident & Health Insurance
0.56%
6022 ⌕
State Commercial Banks
0.54%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.48%
6282 ⌕
Investment Advice
0.48%
▶
Health Care
· 4 industries
7.89%
2834 ⌕
Pharmaceutical Preparations
5.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.18%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.03%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.51%
▶
Industrials
· 12 industries
7.19%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.39%
3531 ⌕
Construction Machinery & Equip
0.63%
4011 ⌕
Railroads, Line-Haul Operating
0.62%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.59%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.59%
4210 ⌕
Trucking & Courier Services (No Air)
0.57%
3510 ⌕
Engines & Turbines
0.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.53%
3730 ⌕
Ship & Boat Building & Repairing
0.52%
4700 ⌕
Transportation Services
0.44%
8742 ⌕
Services-Management Consulting Services
0.41%
8741 ⌕
Services-Management Services
0.36%
▶
Materials
· 7 industries
4.42%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.59%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.58%
2870 ⌕
Agricultural Chemicals
0.52%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.52%
3021 ⌕
Rubber & Plastics Footwear
0.51%
▶
Communication Services
· 4 industries
2.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.68%
7841 ⌕
Services-Video Tape Rental
0.60%
4833 ⌕
Television Broadcasting Stations
0.56%
4841 ⌕
Cable & Other Pay Television Services
0.56%
▶
Real Estate
· 3 industries
2.11%
6798 ⌕
Real Estate Investment Trusts
1.16%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.48%
6500 ⌕
Real Estate
0.47%
▶
Energy
· 2 industries
1.82%
2911 ⌕
Petroleum Refining
1.21%
1311 ⌕
Crude Petroleum & Natural Gas
0.61%
▶
Utilities
· 3 industries
1.73%
4931 ⌕
Electric & Other Services Combined
0.60%
4923 ⌕
Natural Gas Transmisison & Distribution
0.57%
4941 ⌕
Water Supply
0.56%
▶
Consumer Staples
· 1 industry
1.22%
▶
Unclassified
· 1 industry
2.27%