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
40.59%
3674 ⌕
Semiconductors & Related Devices
14.64%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.31%
7372 ⌕
Services-Prepackaged Software
7.26%
3572 ⌕
Computer Storage Devices
3.14%
3570 ⌕
Computer & office Equipment
2.40%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.42%
3576 ⌕
Computer Communications Equipment
1.30%
3826 ⌕
Laboratory Analytical Instruments
1.07%
3577 ⌕
Computer Peripheral Equipment, NEC
0.86%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
7371 ⌕
Services-Computer Programming Services
0.28%
3829 ⌕
Measuring & Controlling Devices, NEC
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
▶
Consumer Discretionary
· 15 industries
20.39%
7389 ⌕
Services-Business Services, NEC
7.63%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.20%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.04%
5331 ⌕
Retail-Variety Stores
1.73%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
5651 ⌕
Retail-Family Clothing Stores
1.42%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.35%
5812 ⌕
Retail-Eating Places
0.60%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.54%
7900 ⌕
Services-Amusement & Recreation Services
0.38%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.32%
3714 ⌕
Motor Vehicle Parts & Accessories
0.27%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.13%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.10%
5531 ⌕
Retail-Auto & Home Supply Stores
0.04%
▶
Financials
· 10 industries
9.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.77%
6021 ⌕
National Commercial Banks
1.92%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.99%
6321 ⌕
Accident & Health Insurance
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.71%
6331 ⌕
Fire, Marine & Casualty Insurance
0.53%
6199 ⌕
Finance Services
0.45%
6022 ⌕
State Commercial Banks
0.22%
6311 ⌕
Life Insurance
0.02%
▶
Industrials
· 16 industries
9.43%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.20%
3559 ⌕
Special Industry Machinery, NEC
1.20%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.92%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.90%
4700 ⌕
Transportation Services
0.89%
3531 ⌕
Construction Machinery & Equip
0.88%
3510 ⌕
Engines & Turbines
0.81%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.59%
4011 ⌕
Railroads, Line-Haul Operating
0.46%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.41%
4400 ⌕
Water Transportation
0.32%
3561 ⌕
Pumps & Pumping Equipment
0.29%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.28%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.17%
3523 ⌕
Farm Machinery & Equipment
0.06%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
▶
Health Care
· 5 industries
6.23%
2834 ⌕
Pharmaceutical Preparations
3.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.02%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.72%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.53%
▶
Materials
· 6 industries
3.66%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.90%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.21%
2621 ⌕
Paper Mills
0.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.07%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.05%
▶
Utilities
· 5 industries
2.37%
4923 ⌕
Natural Gas Transmisison & Distribution
0.81%
4924 ⌕
Natural Gas Distribution
0.75%
4931 ⌕
Electric & Other Services Combined
0.53%
4911 ⌕
Electric Services
0.19%
4941 ⌕
Water Supply
0.09%
▶
Consumer Staples
· 2 industries
1.93%
2080 ⌕
Beverages
1.77%
2070 ⌕
Fats & Oils
0.16%
▶
Communication Services
· 2 industries
1.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.18%
4841 ⌕
Cable & Other Pay Television Services
0.67%
▶
Real Estate
· 2 industries
0.88%
6798 ⌕
Real Estate Investment Trusts
0.80%
6500 ⌕
Real Estate
0.08%
▶
Energy
· 1 industry
0.26%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
▶
Unclassified
· 1 industry
2.82%