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
· 13 industries
47.16%
3674 ⌕
Semiconductors & Related Devices
15.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.96%
7372 ⌕
Services-Prepackaged Software
9.00%
3571 ⌕
Electronic Computers
8.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.39%
3576 ⌕
Computer Communications Equipment
0.87%
3570 ⌕
Computer & office Equipment
0.47%
3827 ⌕
Optical Instruments & Lenses
0.42%
3829 ⌕
Measuring & Controlling Devices, NEC
0.41%
3678 ⌕
Electronic Connectors
0.37%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.32%
3577 ⌕
Computer Peripheral Equipment, NEC
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.21%
▶
Consumer Discretionary
· 19 industries
16.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.23%
7389 ⌕
Services-Business Services, NEC
2.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.38%
5331 ⌕
Retail-Variety Stores
2.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.10%
5812 ⌕
Retail-Eating Places
0.56%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.44%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.40%
5651 ⌕
Retail-Family Clothing Stores
0.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
5810 ⌕
Retail-Eating & Drinking Places
0.23%
7011 ⌕
Hotels & Motels
0.23%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.22%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.21%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.21%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.07%
▶
Financials
· 10 industries
10.65%
6021 ⌕
National Commercial Banks
3.92%
6331 ⌕
Fire, Marine & Casualty Insurance
2.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.57%
6324 ⌕
Hospital & Medical Service Plans
0.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.44%
6199 ⌕
Finance Services
0.35%
6282 ⌕
Investment Advice
0.34%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
6022 ⌕
State Commercial Banks
0.17%
6321 ⌕
Accident & Health Insurance
0.06%
▶
Health Care
· 6 industries
8.45%
2834 ⌕
Pharmaceutical Preparations
6.12%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.26%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.18%
▶
Industrials
· 16 industries
5.74%
3724 ⌕
Aircraft Engines & Engine Parts
0.89%
3531 ⌕
Construction Machinery & Equip
0.73%
4011 ⌕
Railroads, Line-Haul Operating
0.64%
3559 ⌕
Special Industry Machinery, NEC
0.61%
3721 ⌕
Aircraft
0.37%
3523 ⌕
Farm Machinery & Equipment
0.34%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.31%
4700 ⌕
Transportation Services
0.29%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.26%
3730 ⌕
Ship & Boat Building & Repairing
0.18%
4210 ⌕
Trucking & Courier Services (No Air)
0.18%
3560 ⌕
General Industrial Machinery & Equipment
0.17%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.09%
4513 ⌕
Air Courier Services
0.09%
▶
Energy
· 2 industries
2.53%
2911 ⌕
Petroleum Refining
2.39%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
▶
Consumer Staples
· 4 industries
2.21%
2080 ⌕
Beverages
1.07%
2111 ⌕
Cigarettes
0.85%
2000 ⌕
Food and Kindred Products
0.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
▶
Materials
· 5 industries
2.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.98%
2810 ⌕
Industrial Inorganic Chemicals
0.62%
1000 ⌕
Metal Mining
0.20%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.15%
▶
Communication Services
· 4 industries
2.09%
7841 ⌕
Services-Video Tape Rental
0.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.81%
4841 ⌕
Cable & Other Pay Television Services
0.23%
4812 ⌕
Radiotelephone Communications
0.20%
▶
Utilities
· 4 industries
1.45%
4911 ⌕
Electric Services
0.78%
4953 ⌕
Refuse Systems
0.30%
4931 ⌕
Electric & Other Services Combined
0.21%
4922 ⌕
Natural Gas Transmission
0.16%
▶
Real Estate
· 1 industry
0.73%
6798 ⌕
Real Estate Investment Trusts
0.73%
▶
Unclassified
· 1 industry
0.74%