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
38.39%
3674 ⌕
Semiconductors & Related Devices
11.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.92%
7372 ⌕
Services-Prepackaged Software
7.96%
3571 ⌕
Electronic Computers
6.36%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.82%
3678 ⌕
Electronic Connectors
0.74%
3829 ⌕
Measuring & Controlling Devices, NEC
0.58%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.32%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
3826 ⌕
Laboratory Analytical Instruments
0.15%
7371 ⌕
Services-Computer Programming Services
0.01%
▶
Consumer Discretionary
· 17 industries
16.43%
7389 ⌕
Services-Business Services, NEC
3.61%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.89%
5331 ⌕
Retail-Variety Stores
1.42%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.93%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.69%
5812 ⌕
Retail-Eating Places
0.63%
5651 ⌕
Retail-Family Clothing Stores
0.56%
7011 ⌕
Hotels & Motels
0.48%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.26%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.24%
5990 ⌕
Retail-Retail Stores, NEC
0.24%
7900 ⌕
Services-Amusement & Recreation Services
0.18%
3714 ⌕
Motor Vehicle Parts & Accessories
0.10%
▶
Financials
· 10 industries
10.55%
6021 ⌕
National Commercial Banks
3.40%
6411 ⌕
Insurance Agents, Brokers & Service
2.83%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.06%
6022 ⌕
State Commercial Banks
0.62%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6321 ⌕
Accident & Health Insurance
0.35%
6282 ⌕
Investment Advice
0.17%
6795 ⌕
Mineral Royalty Traders
0.16%
6311 ⌕
Life Insurance
0.09%
▶
Industrials
· 20 industries
8.36%
3559 ⌕
Special Industry Machinery, NEC
0.96%
3724 ⌕
Aircraft Engines & Engine Parts
0.86%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.76%
3531 ⌕
Construction Machinery & Equip
0.66%
3721 ⌕
Aircraft
0.58%
4011 ⌕
Railroads, Line-Haul Operating
0.56%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.53%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.51%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.43%
3561 ⌕
Pumps & Pumping Equipment
0.42%
4700 ⌕
Transportation Services
0.40%
3523 ⌕
Farm Machinery & Equipment
0.39%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.27%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.25%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.19%
4400 ⌕
Water Transportation
0.17%
1531 ⌕
Operative Builders
0.14%
3411 ⌕
Metal Cans
0.12%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
▶
Health Care
· 8 industries
7.97%
2834 ⌕
Pharmaceutical Preparations
5.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.79%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.45%
3851 ⌕
Ophthalmic Goods
0.36%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.34%
8071 ⌕
Services-Medical Laboratories
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
8060 ⌕
Services-Hospitals
0.07%
▶
Materials
· 12 industries
4.62%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.03%
2810 ⌕
Industrial Inorganic Chemicals
0.63%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.59%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.56%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.37%
3021 ⌕
Rubber & Plastics Footwear
0.34%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.32%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.23%
1000 ⌕
Metal Mining
0.20%
1040 ⌕
Gold and Silver Ores
0.18%
2890 ⌕
Miscellaneous Chemical Products
0.12%
2650 ⌕
Paperboard Containers & Boxes
0.05%
▶
Utilities
· 7 industries
3.27%
4911 ⌕
Electric Services
1.47%
4931 ⌕
Electric & Other Services Combined
0.55%
4922 ⌕
Natural Gas Transmission
0.54%
4953 ⌕
Refuse Systems
0.45%
4924 ⌕
Natural Gas Distribution
0.12%
4991 ⌕
Cogeneration Services & Small Power Producers
0.08%
4932 ⌕
Gas & Other Services Combined
0.06%
▶
Energy
· 3 industries
2.71%
2911 ⌕
Petroleum Refining
1.85%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.19%
▶
Communication Services
· 3 industries
2.28%
4841 ⌕
Cable & Other Pay Television Services
1.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.41%
4812 ⌕
Radiotelephone Communications
0.32%
▶
Consumer Staples
· 3 industries
1.85%
2080 ⌕
Beverages
1.46%
2000 ⌕
Food and Kindred Products
0.23%
2111 ⌕
Cigarettes
0.16%
▶
Real Estate
· 1 industry
1.17%
6798 ⌕
Real Estate Investment Trusts
1.17%
▶
Unclassified
· 1 industry
2.44%