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
· 9 industries
41.59%
3674 ⌕
Semiconductors & Related Devices
14.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.42%
7372 ⌕
Services-Prepackaged Software
7.44%
3571 ⌕
Electronic Computers
5.04%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.60%
3829 ⌕
Measuring & Controlling Devices, NEC
1.58%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.78%
3576 ⌕
Computer Communications Equipment
0.60%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
▶
Consumer Discretionary
· 11 industries
18.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.44%
7389 ⌕
Services-Business Services, NEC
3.10%
5331 ⌕
Retail-Variety Stores
1.94%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.78%
5531 ⌕
Retail-Auto & Home Supply Stores
1.51%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.12%
5651 ⌕
Retail-Family Clothing Stores
1.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.94%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.71%
7011 ⌕
Hotels & Motels
0.43%
▶
Financials
· 6 industries
11.33%
6021 ⌕
National Commercial Banks
4.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.92%
6324 ⌕
Hospital & Medical Service Plans
1.37%
6411 ⌕
Insurance Agents, Brokers & Service
1.27%
6331 ⌕
Fire, Marine & Casualty Insurance
0.59%
6022 ⌕
State Commercial Banks
0.54%
▶
Industrials
· 8 industries
8.07%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.78%
4011 ⌕
Railroads, Line-Haul Operating
1.62%
3724 ⌕
Aircraft Engines & Engine Parts
1.29%
3523 ⌕
Farm Machinery & Equipment
1.11%
8731 ⌕
Services-Commercial Physical & Biological Research
1.05%
3559 ⌕
Special Industry Machinery, NEC
0.55%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.51%
8742 ⌕
Services-Management Consulting Services
0.16%
▶
Health Care
· 5 industries
6.09%
2834 ⌕
Pharmaceutical Preparations
2.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.00%
8071 ⌕
Services-Medical Laboratories
0.56%
8060 ⌕
Services-Hospitals
0.51%
▶
Consumer Staples
· 2 industries
2.68%
2080 ⌕
Beverages
1.48%
0100 ⌕
Agricultural Production-Crops
1.20%
▶
Energy
· 2 industries
2.54%
1311 ⌕
Crude Petroleum & Natural Gas
1.36%
2911 ⌕
Petroleum Refining
1.18%
▶
Utilities
· 2 industries
2.09%
4911 ⌕
Electric Services
1.31%
4931 ⌕
Electric & Other Services Combined
0.78%
▶
Materials
· 2 industries
1.64%
2810 ⌕
Industrial Inorganic Chemicals
1.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.57%
▶
Real Estate
· 1 industry
1.53%
6798 ⌕
Real Estate Investment Trusts
1.53%
▶
Communication Services
· 1 industry
1.18%
4812 ⌕
Radiotelephone Communications
1.18%
▶
Unclassified
· 1 industry
3.02%