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
· 12 industries
40.55%
3674 ⌕
Semiconductors & Related Devices
11.43%
7372 ⌕
Services-Prepackaged Software
8.61%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.45%
3571 ⌕
Electronic Computers
6.85%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.18%
3829 ⌕
Measuring & Controlling Devices, NEC
1.01%
3678 ⌕
Electronic Connectors
0.94%
3576 ⌕
Computer Communications Equipment
0.84%
3826 ⌕
Laboratory Analytical Instruments
0.71%
3572 ⌕
Computer Storage Devices
0.59%
3827 ⌕
Optical Instruments & Lenses
0.54%
7371 ⌕
Services-Computer Programming Services
0.40%
▶
Consumer Discretionary
· 14 industries
16.50%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.50%
7389 ⌕
Services-Business Services, NEC
4.00%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.29%
5812 ⌕
Retail-Eating Places
0.92%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.82%
7011 ⌕
Hotels & Motels
0.77%
5651 ⌕
Retail-Family Clothing Stores
0.75%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.72%
7311 ⌕
Services-Advertising Agencies
0.65%
5810 ⌕
Retail-Eating & Drinking Places
0.57%
3714 ⌕
Motor Vehicle Parts & Accessories
0.48%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.38%
7900 ⌕
Services-Amusement & Recreation Services
0.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.32%
▶
Financials
· 7 industries
10.81%
6021 ⌕
National Commercial Banks
3.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.87%
6331 ⌕
Fire, Marine & Casualty Insurance
1.68%
6411 ⌕
Insurance Agents, Brokers & Service
1.28%
6324 ⌕
Hospital & Medical Service Plans
1.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6282 ⌕
Investment Advice
0.36%
▶
Industrials
· 13 industries
9.39%
3724 ⌕
Aircraft Engines & Engine Parts
1.85%
3559 ⌕
Special Industry Machinery, NEC
1.50%
3531 ⌕
Construction Machinery & Equip
1.03%
3730 ⌕
Ship & Boat Building & Repairing
0.83%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.69%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.61%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.54%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.51%
5140 ⌕
Wholesale-Groceries & Related Products
0.49%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.46%
3560 ⌕
General Industrial Machinery & Equipment
0.40%
4400 ⌕
Water Transportation
0.33%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.15%
▶
Health Care
· 4 industries
5.87%
2834 ⌕
Pharmaceutical Preparations
2.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.24%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.91%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.89%
▶
Energy
· 2 industries
3.49%
2911 ⌕
Petroleum Refining
3.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
▶
Utilities
· 4 industries
3.26%
4931 ⌕
Electric & Other Services Combined
1.58%
4911 ⌕
Electric Services
1.00%
4953 ⌕
Refuse Systems
0.48%
4924 ⌕
Natural Gas Distribution
0.20%
▶
Consumer Staples
· 4 industries
2.27%
2111 ⌕
Cigarettes
0.86%
2080 ⌕
Beverages
0.81%
2000 ⌕
Food and Kindred Products
0.39%
2015 ⌕
Poultry Slaughtering and Processing
0.21%
▶
Communication Services
· 2 industries
1.82%
4832 ⌕
Radio Broadcasting Stations
1.09%
4812 ⌕
Radiotelephone Communications
0.73%
▶
Materials
· 2 industries
1.70%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.99%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.71%
▶
Real Estate
· 1 industry
0.25%
6798 ⌕
Real Estate Investment Trusts
0.25%
▶
Unclassified
· 1 industry
4.12%