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
· 17 industries
18.99%
3674 ⌕
Semiconductors & Related Devices
3.33%
7372 ⌕
Services-Prepackaged Software
2.50%
7374 ⌕
Services-Computer Processing & Data Preparation
2.44%
3672 ⌕
Printed Circuit Boards
1.72%
3620 ⌕
Electrical Industrial Apparatus
1.57%
3661 ⌕
Telephone & Telegraph Apparatus
1.21%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.12%
3613 ⌕
Switchgear & Switchboard Apparatus
1.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.93%
3576 ⌕
Computer Communications Equipment
0.72%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.67%
3651 ⌕
Household Audio & Video Equipment
0.49%
3826 ⌕
Laboratory Analytical Instruments
0.45%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.42%
3679 ⌕
Electronic Components, NEC
0.17%
3577 ⌕
Computer Peripheral Equipment, NEC
0.13%
3669 ⌕
Communications Equipment, NEC
0.12%
▶
Health Care
· 10 industries
16.87%
2834 ⌕
Pharmaceutical Preparations
9.96%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.09%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.94%
8060 ⌕
Services-Hospitals
0.59%
8071 ⌕
Services-Medical Laboratories
0.45%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.43%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.30%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.05%
▶
Industrials
· 20 industries
15.35%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.14%
8200 ⌕
Services-Educational Services
1.64%
4512 ⌕
Air Transportation, Scheduled
1.20%
1700 ⌕
Construction - Special Trade Contractors
0.99%
1531 ⌕
Operative Builders
0.97%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.87%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.86%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.81%
4400 ⌕
Water Transportation
0.77%
5141 ⌕
Wholesale-Groceries, General Line
0.74%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.60%
3559 ⌕
Special Industry Machinery, NEC
0.56%
3790 ⌕
Miscellaneous Transportation Equipment
0.48%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.45%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.41%
8744 ⌕
Services-Facilities Support Management Services
0.34%
3510 ⌕
Engines & Turbines
0.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.28%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
▶
Financials
· 12 industries
13.86%
6022 ⌕
State Commercial Banks
3.39%
6351 ⌕
Surety Insurance
1.49%
6035 ⌕
Savings Institution, Federally Chartered
1.39%
6311 ⌕
Life Insurance
1.32%
6795 ⌕
Mineral Royalty Traders
1.09%
6029 ⌕
Commercial Banks, NEC
1.07%
6021 ⌕
National Commercial Banks
0.90%
6794 ⌕
Patent Owners & Lessors
0.87%
6141 ⌕
Personal Credit Institutions
0.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.62%
6331 ⌕
Fire, Marine & Casualty Insurance
0.53%
6282 ⌕
Investment Advice
0.45%
▶
Consumer Discretionary
· 21 industries
9.27%
5651 ⌕
Retail-Family Clothing Stores
1.31%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.92%
5311 ⌕
Retail-Department Stores
0.62%
5812 ⌕
Retail-Eating Places
0.62%
7363 ⌕
Services-Help Supply Services
0.57%
5990 ⌕
Retail-Retail Stores, NEC
0.54%
3716 ⌕
Motor Homes
0.53%
3713 ⌕
Truck & Bus Bodies
0.51%
5944 ⌕
Retail-Jewelry Stores
0.49%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
2273 ⌕
Carpets & Rugs
0.34%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.33%
7340 ⌕
Services-To Dwellings & Other Buildings
0.33%
3714 ⌕
Motor Vehicle Parts & Accessories
0.32%
3861 ⌕
Photographic Equipment & Supplies
0.31%
3949 ⌕
Sporting & Athletic Goods, NEC
0.31%
7200 ⌕
Services-Personal Services
0.30%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.21%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.10%
7389 ⌕
Services-Business Services, NEC
0.10%
5661 ⌕
Retail-Shoe Stores
0.09%
▶
Energy
· 3 industries
4.78%
1311 ⌕
Crude Petroleum & Natural Gas
3.61%
1381 ⌕
Drilling Oil & Gas Wells
0.60%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.57%
▶
Real Estate
· 4 industries
3.59%
6798 ⌕
Real Estate Investment Trusts
2.61%
6500 ⌕
Real Estate
0.66%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.23%
6512 ⌕
Opeators of Nonresidential Buildings
0.09%
▶
Materials
· 8 industries
3.50%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.97%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.65%
3334 ⌕
Primary Production of Aluminum
0.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.34%
2890 ⌕
Miscellaneous Chemical Products
0.30%
2621 ⌕
Paper Mills
0.19%
3211 ⌕
Flat Glass
0.16%
▶
Communication Services
· 6 industries
2.44%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.88%
4841 ⌕
Cable & Other Pay Television Services
0.40%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.38%
7830 ⌕
Services-Motion Picture Theaters
0.30%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.28%
2750 ⌕
Commercial Printing
0.20%
▶
Utilities
· 5 industries
1.73%
4911 ⌕
Electric Services
0.51%
4941 ⌕
Water Supply
0.42%
4923 ⌕
Natural Gas Transmisison & Distribution
0.38%
4924 ⌕
Natural Gas Distribution
0.33%
4931 ⌕
Electric & Other Services Combined
0.09%
▶
Consumer Staples
· 3 industries
1.40%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.68%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.52%
2100 ⌕
Tobacco Products
0.20%
▶
Unclassified
· 1 industry
8.26%