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
· 18 industries
24.27%
7372 ⌕
Services-Prepackaged Software
7.42%
3674 ⌕
Semiconductors & Related Devices
7.13%
3571 ⌕
Electronic Computers
3.91%
3576 ⌕
Computer Communications Equipment
1.16%
3570 ⌕
Computer & office Equipment
1.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
3661 ⌕
Telephone & Telegraph Apparatus
0.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.32%
3577 ⌕
Computer Peripheral Equipment, NEC
0.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.28%
3678 ⌕
Electronic Connectors
0.23%
3827 ⌕
Optical Instruments & Lenses
0.21%
3829 ⌕
Measuring & Controlling Devices, NEC
0.16%
7371 ⌕
Services-Computer Programming Services
0.12%
3826 ⌕
Laboratory Analytical Instruments
0.07%
3679 ⌕
Electronic Components, NEC
0.06%
3572 ⌕
Computer Storage Devices
0.03%
▶
Consumer Discretionary
· 20 industries
11.03%
7389 ⌕
Services-Business Services, NEC
4.31%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.55%
5331 ⌕
Retail-Variety Stores
0.85%
5651 ⌕
Retail-Family Clothing Stores
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.58%
5531 ⌕
Retail-Auto & Home Supply Stores
0.46%
7011 ⌕
Hotels & Motels
0.39%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.27%
5812 ⌕
Retail-Eating Places
0.27%
5411 ⌕
Retail-Grocery Stores
0.24%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.20%
5810 ⌕
Retail-Eating & Drinking Places
0.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.13%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.10%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
▶
Financials
· 12 industries
8.66%
6331 ⌕
Fire, Marine & Casualty Insurance
3.42%
6021 ⌕
National Commercial Banks
1.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.60%
6411 ⌕
Insurance Agents, Brokers & Service
0.60%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6324 ⌕
Hospital & Medical Service Plans
0.43%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.37%
6199 ⌕
Finance Services
0.35%
6022 ⌕
State Commercial Banks
0.34%
6282 ⌕
Investment Advice
0.21%
6311 ⌕
Life Insurance
0.19%
6321 ⌕
Accident & Health Insurance
0.10%
▶
Health Care
· 8 industries
4.95%
2834 ⌕
Pharmaceutical Preparations
2.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.66%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
8071 ⌕
Services-Medical Laboratories
0.05%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.03%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.02%
▶
Industrials
· 21 industries
4.04%
4700 ⌕
Transportation Services
0.90%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.54%
4011 ⌕
Railroads, Line-Haul Operating
0.48%
3523 ⌕
Farm Machinery & Equipment
0.46%
3559 ⌕
Special Industry Machinery, NEC
0.19%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.16%
4400 ⌕
Water Transportation
0.15%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.14%
4210 ⌕
Trucking & Courier Services (No Air)
0.13%
3724 ⌕
Aircraft Engines & Engine Parts
0.12%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.10%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.08%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
4513 ⌕
Air Courier Services
0.06%
3411 ⌕
Metal Cans
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
8741 ⌕
Services-Management Services
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
3561 ⌕
Pumps & Pumping Equipment
0.01%
▶
Utilities
· 7 industries
3.62%
4931 ⌕
Electric & Other Services Combined
1.03%
4911 ⌕
Electric Services
0.86%
4953 ⌕
Refuse Systems
0.79%
4922 ⌕
Natural Gas Transmission
0.54%
4924 ⌕
Natural Gas Distribution
0.30%
4923 ⌕
Natural Gas Transmisison & Distribution
0.07%
4941 ⌕
Water Supply
0.03%
▶
Materials
· 11 industries
2.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.73%
2810 ⌕
Industrial Inorganic Chemicals
0.70%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.20%
1040 ⌕
Gold and Silver Ores
0.16%
3021 ⌕
Rubber & Plastics Footwear
0.15%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.11%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.08%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.04%
1000 ⌕
Metal Mining
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
▶
Communication Services
· 4 industries
1.83%
7841 ⌕
Services-Video Tape Rental
0.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.83%
4812 ⌕
Radiotelephone Communications
0.04%
4841 ⌕
Cable & Other Pay Television Services
0.03%
▶
Real Estate
· 2 industries
1.03%
6798 ⌕
Real Estate Investment Trusts
0.93%
6500 ⌕
Real Estate
0.10%
▶
Consumer Staples
· 5 industries
0.86%
2080 ⌕
Beverages
0.58%
2000 ⌕
Food and Kindred Products
0.12%
2040 ⌕
Grain Mill Products
0.11%
2060 ⌕
Sugar & Confectionery Products
0.04%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.01%
▶
Energy
· 2 industries
0.38%
1389 ⌕
Oil & Gas Field Services, NEC
0.24%
2911 ⌕
Petroleum Refining
0.14%
▶
Unclassified
· 1 industry
37.02%