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
· 17 industries
20.06%
3674 ⌕
Semiconductors & Related Devices
7.03%
7372 ⌕
Services-Prepackaged Software
2.21%
3679 ⌕
Electronic Components, NEC
1.54%
3661 ⌕
Telephone & Telegraph Apparatus
1.36%
3672 ⌕
Printed Circuit Boards
1.27%
3620 ⌕
Electrical Industrial Apparatus
1.24%
3669 ⌕
Communications Equipment, NEC
1.08%
3827 ⌕
Optical Instruments & Lenses
0.72%
7374 ⌕
Services-Computer Processing & Data Preparation
0.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.61%
3670 ⌕
Electronic Components & Accessories
0.57%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
3829 ⌕
Measuring & Controlling Devices, NEC
0.39%
3613 ⌕
Switchgear & Switchboard Apparatus
0.35%
3640 ⌕
Electric Lighting & Wiring Equipment
0.28%
3577 ⌕
Computer Peripheral Equipment, NEC
0.23%
7371 ⌕
Services-Computer Programming Services
0.11%
▶
Health Care
· 13 industries
19.06%
2834 ⌕
Pharmaceutical Preparations
8.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.48%
8071 ⌕
Services-Medical Laboratories
1.53%
8082 ⌕
Services-Home Health Care Services
1.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.05%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.67%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.66%
8060 ⌕
Services-Hospitals
0.45%
3851 ⌕
Ophthalmic Goods
0.33%
8000 ⌕
Services-Health Services
0.33%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.29%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.23%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.06%
▶
Industrials
· 27 industries
16.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.51%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.34%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.98%
1700 ⌕
Construction - Special Trade Contractors
0.91%
4700 ⌕
Transportation Services
0.78%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.74%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.73%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
3540 ⌕
Metalworkg Machinery & Equipment
0.71%
3560 ⌕
General Industrial Machinery & Equipment
0.62%
3721 ⌕
Aircraft
0.58%
1531 ⌕
Operative Builders
0.54%
4400 ⌕
Water Transportation
0.54%
4213 ⌕
Trucking (No Local)
0.49%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.46%
8711 ⌕
Services-Engineering Services
0.42%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.38%
1731 ⌕
Electrical Work
0.35%
3720 ⌕
Aircraft & Parts
0.35%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.34%
8200 ⌕
Services-Educational Services
0.25%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.23%
3724 ⌕
Aircraft Engines & Engine Parts
0.19%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.16%
3580 ⌕
Refrigeration & Service Industry Machinery
0.14%
3555 ⌕
Printing Trades Machinery & Equipment
0.12%
▶
Consumer Discretionary
· 17 industries
10.47%
3714 ⌕
Motor Vehicle Parts & Accessories
3.61%
5331 ⌕
Retail-Variety Stores
1.27%
7389 ⌕
Services-Business Services, NEC
0.90%
5661 ⌕
Retail-Shoe Stores
0.74%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.65%
5810 ⌕
Retail-Eating & Drinking Places
0.56%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.41%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.36%
7361 ⌕
Services-Employment Agencies
0.32%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.30%
7011 ⌕
Hotels & Motels
0.27%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
3949 ⌕
Sporting & Athletic Goods, NEC
0.23%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.20%
5812 ⌕
Retail-Eating Places
0.09%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.05%
▶
Financials
· 11 industries
10.17%
6022 ⌕
State Commercial Banks
2.44%
6021 ⌕
National Commercial Banks
1.28%
6282 ⌕
Investment Advice
1.16%
6324 ⌕
Hospital & Medical Service Plans
1.08%
6331 ⌕
Fire, Marine & Casualty Insurance
0.97%
6199 ⌕
Finance Services
0.84%
6799 ⌕
Investors, NEC
0.81%
6141 ⌕
Personal Credit Institutions
0.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.43%
6035 ⌕
Savings Institution, Federally Chartered
0.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
▶
Materials
· 13 industries
5.57%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.81%
2890 ⌕
Miscellaneous Chemical Products
0.80%
1040 ⌕
Gold and Silver Ores
0.71%
3317 ⌕
Steel Pipe & Tubes
0.59%
1000 ⌕
Metal Mining
0.52%
3334 ⌕
Primary Production of Aluminum
0.42%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.39%
2860 ⌕
Industrial Organic Chemicals
0.36%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.35%
3272 ⌕
Concrete Products, Except Block & Brick
0.30%
3140 ⌕
Footwear, (No Rubber)
0.24%
2650 ⌕
Paperboard Containers & Boxes
0.07%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
▶
Energy
· 2 industries
2.51%
1311 ⌕
Crude Petroleum & Natural Gas
2.19%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.32%
▶
Real Estate
· 1 industry
2.42%
6798 ⌕
Real Estate Investment Trusts
2.42%
▶
Utilities
· 4 industries
2.15%
4911 ⌕
Electric Services
0.69%
4924 ⌕
Natural Gas Distribution
0.68%
4922 ⌕
Natural Gas Transmission
0.44%
4953 ⌕
Refuse Systems
0.34%
▶
Consumer Staples
· 2 industries
0.70%
2080 ⌕
Beverages
0.48%
2040 ⌕
Grain Mill Products
0.22%
▶
Communication Services
· 1 industry
0.49%
4899 ⌕
Communications Services, NEC
0.49%
▶
Unclassified
· 1 industry
10.24%