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
38.21%
3674 ⌕
Semiconductors & Related Devices
14.53%
7372 ⌕
Services-Prepackaged Software
7.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.80%
3572 ⌕
Computer Storage Devices
4.84%
3571 ⌕
Electronic Computers
3.29%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.53%
3827 ⌕
Optical Instruments & Lenses
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.31%
3829 ⌕
Measuring & Controlling Devices, NEC
0.12%
3661 ⌕
Telephone & Telegraph Apparatus
0.11%
▶
Consumer Discretionary
· 12 industries
17.68%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.12%
5331 ⌕
Retail-Variety Stores
2.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.35%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.83%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.59%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.45%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.12%
7389 ⌕
Services-Business Services, NEC
0.12%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.11%
▶
Utilities
· 3 industries
11.79%
4911 ⌕
Electric Services
4.62%
4931 ⌕
Electric & Other Services Combined
4.36%
4922 ⌕
Natural Gas Transmission
2.81%
▶
Financials
· 10 industries
8.42%
6021 ⌕
National Commercial Banks
3.45%
6324 ⌕
Hospital & Medical Service Plans
1.25%
6022 ⌕
State Commercial Banks
0.97%
6199 ⌕
Finance Services
0.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.65%
6411 ⌕
Insurance Agents, Brokers & Service
0.39%
6282 ⌕
Investment Advice
0.31%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.30%
6331 ⌕
Fire, Marine & Casualty Insurance
0.24%
6321 ⌕
Accident & Health Insurance
0.21%
▶
Communication Services
· 5 industries
7.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.61%
4841 ⌕
Cable & Other Pay Television Services
1.98%
4899 ⌕
Communications Services, NEC
1.69%
4832 ⌕
Radio Broadcasting Stations
0.55%
7841 ⌕
Services-Video Tape Rental
0.19%
▶
Consumer Staples
· 3 industries
3.71%
2080 ⌕
Beverages
1.71%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.40%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.60%
▶
Health Care
· 3 industries
3.20%
2834 ⌕
Pharmaceutical Preparations
2.73%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.37%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.10%
▶
Materials
· 2 industries
2.66%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.25%
1000 ⌕
Metal Mining
0.41%
▶
Industrials
· 7 industries
2.55%
4011 ⌕
Railroads, Line-Haul Operating
1.12%
4400 ⌕
Water Transportation
0.36%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.30%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.24%
3559 ⌕
Special Industry Machinery, NEC
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
▶
Real Estate
· 1 industry
1.93%
6798 ⌕
Real Estate Investment Trusts
1.93%
▶
Unclassified
· 1 industry
2.84%