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
38.85%
3674 ⌕
Semiconductors & Related Devices
10.19%
7372 ⌕
Services-Prepackaged Software
8.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.24%
3571 ⌕
Electronic Computers
5.90%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.95%
3827 ⌕
Optical Instruments & Lenses
1.14%
3826 ⌕
Laboratory Analytical Instruments
0.81%
3576 ⌕
Computer Communications Equipment
0.76%
3678 ⌕
Electronic Connectors
0.65%
7373 ⌕
Services-Computer Integrated Systems Design
0.47%
3572 ⌕
Computer Storage Devices
0.41%
3679 ⌕
Electronic Components, NEC
0.31%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
▶
Consumer Discretionary
· 18 industries
14.41%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.07%
7389 ⌕
Services-Business Services, NEC
3.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.78%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.77%
5651 ⌕
Retail-Family Clothing Stores
0.66%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.60%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.55%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.55%
5810 ⌕
Retail-Eating & Drinking Places
0.52%
7011 ⌕
Hotels & Motels
0.45%
3714 ⌕
Motor Vehicle Parts & Accessories
0.35%
5812 ⌕
Retail-Eating Places
0.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.33%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.20%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.18%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
7311 ⌕
Services-Advertising Agencies
0.12%
▶
Financials
· 11 industries
10.41%
6021 ⌕
National Commercial Banks
3.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.50%
6411 ⌕
Insurance Agents, Brokers & Service
1.34%
6331 ⌕
Fire, Marine & Casualty Insurance
1.33%
6324 ⌕
Hospital & Medical Service Plans
0.90%
6282 ⌕
Investment Advice
0.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.48%
6022 ⌕
State Commercial Banks
0.33%
6321 ⌕
Accident & Health Insurance
0.25%
6399 ⌕
Insurance Carriers, NEC
0.17%
6199 ⌕
Finance Services
0.02%
▶
Industrials
· 22 industries
9.29%
3559 ⌕
Special Industry Machinery, NEC
1.62%
3531 ⌕
Construction Machinery & Equip
0.97%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.83%
3724 ⌕
Aircraft Engines & Engine Parts
0.81%
1700 ⌕
Construction - Special Trade Contractors
0.50%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.46%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.43%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.37%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.34%
3730 ⌕
Ship & Boat Building & Repairing
0.34%
3510 ⌕
Engines & Turbines
0.28%
4400 ⌕
Water Transportation
0.24%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.23%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.22%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.21%
5141 ⌕
Wholesale-Groceries, General Line
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.17%
3560 ⌕
General Industrial Machinery & Equipment
0.14%
8200 ⌕
Services-Educational Services
0.14%
8351 ⌕
Services-Child Day Care Services
0.14%
▶
Health Care
· 5 industries
8.47%
2834 ⌕
Pharmaceutical Preparations
4.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.03%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.87%
8071 ⌕
Services-Medical Laboratories
0.15%
▶
Utilities
· 4 industries
3.08%
4931 ⌕
Electric & Other Services Combined
1.35%
4911 ⌕
Electric Services
0.69%
4953 ⌕
Refuse Systems
0.60%
4924 ⌕
Natural Gas Distribution
0.44%
▶
Energy
· 3 industries
2.87%
2911 ⌕
Petroleum Refining
2.43%
1389 ⌕
Oil & Gas Field Services, NEC
0.25%
1311 ⌕
Crude Petroleum & Natural Gas
0.19%
▶
Materials
· 8 industries
2.68%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.64%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.42%
2810 ⌕
Industrial Inorganic Chemicals
0.41%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.31%
3140 ⌕
Footwear, (No Rubber)
0.28%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.24%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.20%
2650 ⌕
Paperboard Containers & Boxes
0.18%
▶
Consumer Staples
· 5 industries
2.26%
2080 ⌕
Beverages
0.73%
2111 ⌕
Cigarettes
0.65%
2000 ⌕
Food and Kindred Products
0.39%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.34%
2015 ⌕
Poultry Slaughtering and Processing
0.15%
▶
Communication Services
· 4 industries
1.94%
4812 ⌕
Radiotelephone Communications
0.76%
4832 ⌕
Radio Broadcasting Stations
0.68%
4899 ⌕
Communications Services, NEC
0.27%
4841 ⌕
Cable & Other Pay Television Services
0.23%
▶
Real Estate
· 1 industry
1.42%
6798 ⌕
Real Estate Investment Trusts
1.42%
▶
Unclassified
· 1 industry
4.32%