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
· 16 industries
22.81%
7372 ⌕
Services-Prepackaged Software
10.43%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.91%
3576 ⌕
Computer Communications Equipment
1.36%
7371 ⌕
Services-Computer Programming Services
1.15%
7374 ⌕
Services-Computer Processing & Data Preparation
1.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.09%
3829 ⌕
Measuring & Controlling Devices, NEC
0.73%
3571 ⌕
Electronic Computers
0.72%
3826 ⌕
Laboratory Analytical Instruments
0.45%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3570 ⌕
Computer & office Equipment
0.40%
3572 ⌕
Computer Storage Devices
0.32%
3613 ⌕
Switchgear & Switchboard Apparatus
0.28%
3674 ⌕
Semiconductors & Related Devices
0.27%
3827 ⌕
Optical Instruments & Lenses
0.11%
3577 ⌕
Computer Peripheral Equipment, NEC
0.05%
▶
Financials
· 13 industries
11.03%
6331 ⌕
Fire, Marine & Casualty Insurance
3.32%
6324 ⌕
Hospital & Medical Service Plans
2.49%
6021 ⌕
National Commercial Banks
0.99%
6411 ⌕
Insurance Agents, Brokers & Service
0.81%
6022 ⌕
State Commercial Banks
0.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.49%
6199 ⌕
Finance Services
0.46%
6311 ⌕
Life Insurance
0.38%
6029 ⌕
Commercial Banks, NEC
0.25%
6035 ⌕
Savings Institution, Federally Chartered
0.23%
6795 ⌕
Mineral Royalty Traders
0.14%
6282 ⌕
Investment Advice
0.03%
▶
Consumer Discretionary
· 11 industries
10.68%
7389 ⌕
Services-Business Services, NEC
4.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.92%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.17%
5331 ⌕
Retail-Variety Stores
1.14%
5411 ⌕
Retail-Grocery Stores
0.52%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.42%
5812 ⌕
Retail-Eating Places
0.29%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.13%
3861 ⌕
Photographic Equipment & Supplies
0.09%
▶
Health Care
· 9 industries
9.19%
2834 ⌕
Pharmaceutical Preparations
4.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.91%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.86%
8071 ⌕
Services-Medical Laboratories
0.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.70%
3851 ⌕
Ophthalmic Goods
0.39%
8082 ⌕
Services-Home Health Care Services
0.23%
8060 ⌕
Services-Hospitals
0.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
▶
Industrials
· 19 industries
6.64%
3559 ⌕
Special Industry Machinery, NEC
1.23%
4700 ⌕
Transportation Services
1.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.66%
3724 ⌕
Aircraft Engines & Engine Parts
0.54%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.47%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.37%
3730 ⌕
Ship & Boat Building & Repairing
0.36%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.36%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.31%
3720 ⌕
Aircraft & Parts
0.28%
8200 ⌕
Services-Educational Services
0.22%
1731 ⌕
Electrical Work
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.16%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.14%
8742 ⌕
Services-Management Consulting Services
0.11%
8880 ⌕
American Depositary Receipts
0.08%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
3531 ⌕
Construction Machinery & Equip
0.03%
1531 ⌕
Operative Builders
0.01%
▶
Consumer Staples
· 6 industries
4.40%
2111 ⌕
Cigarettes
1.94%
2080 ⌕
Beverages
1.62%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.44%
2040 ⌕
Grain Mill Products
0.30%
2015 ⌕
Poultry Slaughtering and Processing
0.09%
2000 ⌕
Food and Kindred Products
0.01%
▶
Utilities
· 5 industries
3.42%
4911 ⌕
Electric Services
1.39%
4953 ⌕
Refuse Systems
0.73%
4931 ⌕
Electric & Other Services Combined
0.63%
4924 ⌕
Natural Gas Distribution
0.38%
4955 ⌕
Hazardous Waste Management
0.29%
▶
Communication Services
· 4 industries
2.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.34%
4812 ⌕
Radiotelephone Communications
0.72%
4841 ⌕
Cable & Other Pay Television Services
0.65%
4832 ⌕
Radio Broadcasting Stations
0.22%
▶
Materials
· 5 industries
2.52%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.43%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.29%
1040 ⌕
Gold and Silver Ores
0.25%
2860 ⌕
Industrial Organic Chemicals
0.18%
▶
Energy
· 3 industries
1.36%
2911 ⌕
Petroleum Refining
0.77%
1311 ⌕
Crude Petroleum & Natural Gas
0.58%
1382 ⌕
Oil & Gas Field Exploration Services
0.01%
▶
Unclassified
· 1 industry
25.04%