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
40.48%
3674 ⌕
Semiconductors & Related Devices
11.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.88%
7372 ⌕
Services-Prepackaged Software
8.63%
3571 ⌕
Electronic Computers
6.63%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.27%
7374 ⌕
Services-Computer Processing & Data Preparation
1.05%
3572 ⌕
Computer Storage Devices
0.94%
3576 ⌕
Computer Communications Equipment
0.78%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.69%
3827 ⌕
Optical Instruments & Lenses
0.57%
▶
Consumer Discretionary
· 14 industries
17.43%
7389 ⌕
Services-Business Services, NEC
4.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.74%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.68%
5331 ⌕
Retail-Variety Stores
2.61%
5411 ⌕
Retail-Grocery Stores
1.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.78%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.51%
5990 ⌕
Retail-Retail Stores, NEC
0.49%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.44%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.42%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.41%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
7011 ⌕
Hotels & Motels
0.10%
▶
Health Care
· 4 industries
8.64%
2834 ⌕
Pharmaceutical Preparations
4.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.29%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.70%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.58%
▶
Financials
· 6 industries
8.55%
6021 ⌕
National Commercial Banks
2.92%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.95%
6331 ⌕
Fire, Marine & Casualty Insurance
1.60%
6022 ⌕
State Commercial Banks
1.15%
6351 ⌕
Surety Insurance
0.47%
6282 ⌕
Investment Advice
0.46%
▶
Industrials
· 11 industries
8.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.50%
3559 ⌕
Special Industry Machinery, NEC
1.12%
3531 ⌕
Construction Machinery & Equip
1.11%
4700 ⌕
Transportation Services
1.00%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
3724 ⌕
Aircraft Engines & Engine Parts
0.70%
3730 ⌕
Ship & Boat Building & Repairing
0.64%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.59%
3411 ⌕
Metal Cans
0.52%
8731 ⌕
Services-Commercial Physical & Biological Research
0.34%
4512 ⌕
Air Transportation, Scheduled
0.19%
▶
Materials
· 7 industries
4.89%
1040 ⌕
Gold and Silver Ores
1.48%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.88%
3100 ⌕
Leather & Leather Products
0.75%
3021 ⌕
Rubber & Plastics Footwear
0.59%
2870 ⌕
Agricultural Chemicals
0.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.50%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.13%
▶
Energy
· 2 industries
2.91%
2911 ⌕
Petroleum Refining
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.33%
▶
Communication Services
· 4 industries
2.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.37%
4841 ⌕
Cable & Other Pay Television Services
0.71%
7841 ⌕
Services-Video Tape Rental
0.11%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Consumer Staples
· 4 industries
2.08%
2111 ⌕
Cigarettes
0.75%
0100 ⌕
Agricultural Production-Crops
0.58%
2070 ⌕
Fats & Oils
0.57%
2082 ⌕
Malt Beverages
0.18%
▶
Real Estate
· 1 industry
1.01%
6798 ⌕
Real Estate Investment Trusts
1.01%
▶
Utilities
· 2 industries
0.80%
4911 ⌕
Electric Services
0.68%
4931 ⌕
Electric & Other Services Combined
0.12%
▶
Unclassified
· 1 industry
2.59%