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
43.40%
3674 ⌕
Semiconductors & Related Devices
13.19%
7372 ⌕
Services-Prepackaged Software
10.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.27%
3571 ⌕
Electronic Computers
5.41%
3576 ⌕
Computer Communications Equipment
2.28%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.58%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.77%
3572 ⌕
Computer Storage Devices
0.53%
3570 ⌕
Computer & office Equipment
0.50%
7373 ⌕
Services-Computer Integrated Systems Design
0.16%
▶
Consumer Discretionary
· 25 industries
14.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.27%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.85%
7389 ⌕
Services-Business Services, NEC
2.39%
5331 ⌕
Retail-Variety Stores
1.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.98%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.50%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.39%
5651 ⌕
Retail-Family Clothing Stores
0.27%
5411 ⌕
Retail-Grocery Stores
0.26%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.26%
7011 ⌕
Hotels & Motels
0.24%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.12%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
5531 ⌕
Retail-Auto & Home Supply Stores
0.08%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.05%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7340 ⌕
Services-To Dwellings & Other Buildings
0.02%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.01%
▶
Financials
· 10 industries
11.10%
6021 ⌕
National Commercial Banks
2.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.64%
6331 ⌕
Fire, Marine & Casualty Insurance
1.87%
6199 ⌕
Finance Services
1.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.92%
6411 ⌕
Insurance Agents, Brokers & Service
0.73%
6324 ⌕
Hospital & Medical Service Plans
0.40%
6022 ⌕
State Commercial Banks
0.38%
6399 ⌕
Insurance Carriers, NEC
0.04%
6282 ⌕
Investment Advice
0.02%
▶
Health Care
· 7 industries
8.07%
2834 ⌕
Pharmaceutical Preparations
3.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.87%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.66%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.51%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.50%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.02%
▶
Industrials
· 20 industries
7.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.22%
4700 ⌕
Transportation Services
1.07%
4400 ⌕
Water Transportation
0.79%
5140 ⌕
Wholesale-Groceries & Related Products
0.55%
3724 ⌕
Aircraft Engines & Engine Parts
0.51%
1731 ⌕
Electrical Work
0.35%
4512 ⌕
Air Transportation, Scheduled
0.25%
8731 ⌕
Services-Commercial Physical & Biological Research
0.21%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.18%
3730 ⌕
Ship & Boat Building & Repairing
0.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.15%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.14%
4513 ⌕
Air Courier Services
0.14%
3531 ⌕
Construction Machinery & Equip
0.10%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.09%
4210 ⌕
Trucking & Courier Services (No Air)
0.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.04%
3560 ⌕
General Industrial Machinery & Equipment
0.03%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
▶
Consumer Staples
· 4 industries
3.26%
2111 ⌕
Cigarettes
1.85%
0100 ⌕
Agricultural Production-Crops
0.87%
2080 ⌕
Beverages
0.39%
2070 ⌕
Fats & Oils
0.15%
▶
Utilities
· 4 industries
3.13%
4931 ⌕
Electric & Other Services Combined
1.50%
4923 ⌕
Natural Gas Transmisison & Distribution
0.70%
4911 ⌕
Electric Services
0.58%
4922 ⌕
Natural Gas Transmission
0.35%
▶
Materials
· 9 industries
2.91%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.92%
2810 ⌕
Industrial Inorganic Chemicals
0.43%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.43%
3100 ⌕
Leather & Leather Products
0.40%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
2870 ⌕
Agricultural Chemicals
0.24%
1040 ⌕
Gold and Silver Ores
0.14%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.02%
3021 ⌕
Rubber & Plastics Footwear
0.02%
▶
Real Estate
· 2 industries
2.61%
6798 ⌕
Real Estate Investment Trusts
1.68%
6500 ⌕
Real Estate
0.93%
▶
Communication Services
· 4 industries
1.93%
7841 ⌕
Services-Video Tape Rental
1.46%
4841 ⌕
Cable & Other Pay Television Services
0.23%
4833 ⌕
Television Broadcasting Stations
0.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
▶
Energy
· 2 industries
0.74%
1311 ⌕
Crude Petroleum & Natural Gas
0.70%
2911 ⌕
Petroleum Refining
0.04%
▶
Unclassified
· 1 industry
1.41%