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
· 14 industries
40.88%
3674 ⌕
Semiconductors & Related Devices
11.84%
3571 ⌕
Electronic Computers
7.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.99%
7372 ⌕
Services-Prepackaged Software
5.42%
3827 ⌕
Optical Instruments & Lenses
2.21%
3678 ⌕
Electronic Connectors
1.26%
3672 ⌕
Printed Circuit Boards
1.22%
3572 ⌕
Computer Storage Devices
0.98%
3576 ⌕
Computer Communications Equipment
0.92%
3661 ⌕
Telephone & Telegraph Apparatus
0.90%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.40%
3570 ⌕
Computer & office Equipment
0.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.35%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
▶
Industrials
· 15 industries
11.86%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.17%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.91%
1731 ⌕
Electrical Work
1.74%
4700 ⌕
Transportation Services
1.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.91%
4400 ⌕
Water Transportation
0.86%
3411 ⌕
Metal Cans
0.72%
3531 ⌕
Construction Machinery & Equip
0.72%
4512 ⌕
Air Transportation, Scheduled
0.56%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.48%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.27%
3510 ⌕
Engines & Turbines
0.27%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.14%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.02%
▶
Consumer Discretionary
· 14 industries
11.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.76%
7389 ⌕
Services-Business Services, NEC
1.60%
3714 ⌕
Motor Vehicle Parts & Accessories
1.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.26%
5900 ⌕
Retail-Miscellaneous Retail
0.87%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.77%
5331 ⌕
Retail-Variety Stores
0.67%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.62%
7011 ⌕
Hotels & Motels
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.44%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.25%
5411 ⌕
Retail-Grocery Stores
0.23%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.19%
5651 ⌕
Retail-Family Clothing Stores
0.11%
▶
Financials
· 8 industries
10.17%
6021 ⌕
National Commercial Banks
2.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.09%
6022 ⌕
State Commercial Banks
1.54%
6282 ⌕
Investment Advice
1.50%
6331 ⌕
Fire, Marine & Casualty Insurance
0.97%
6795 ⌕
Mineral Royalty Traders
0.72%
6399 ⌕
Insurance Carriers, NEC
0.54%
6311 ⌕
Life Insurance
0.15%
▶
Health Care
· 6 industries
9.27%
2834 ⌕
Pharmaceutical Preparations
4.58%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.07%
8082 ⌕
Services-Home Health Care Services
1.15%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.76%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Energy
· 2 industries
3.17%
2911 ⌕
Petroleum Refining
2.60%
1311 ⌕
Crude Petroleum & Natural Gas
0.57%
▶
Materials
· 3 industries
2.56%
1040 ⌕
Gold and Silver Ores
1.43%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.58%
3100 ⌕
Leather & Leather Products
0.55%
▶
Consumer Staples
· 3 industries
2.28%
2111 ⌕
Cigarettes
1.02%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.77%
2080 ⌕
Beverages
0.49%
▶
Real Estate
· 2 industries
1.26%
6798 ⌕
Real Estate Investment Trusts
0.66%
6500 ⌕
Real Estate
0.60%
▶
Utilities
· 3 industries
0.88%
4911 ⌕
Electric Services
0.40%
4924 ⌕
Natural Gas Distribution
0.40%
4922 ⌕
Natural Gas Transmission
0.08%
▶
Communication Services
· 1 industry
0.63%
4812 ⌕
Radiotelephone Communications
0.63%
▶
Unclassified
· 1 industry
5.55%