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
· 19 industries
32.15%
3674 ⌕
Semiconductors & Related Devices
12.03%
7372 ⌕
Services-Prepackaged Software
6.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.42%
3571 ⌕
Electronic Computers
4.51%
3576 ⌕
Computer Communications Equipment
0.85%
3570 ⌕
Computer & office Equipment
0.63%
3829 ⌕
Measuring & Controlling Devices, NEC
0.42%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.40%
3613 ⌕
Switchgear & Switchboard Apparatus
0.38%
3827 ⌕
Optical Instruments & Lenses
0.31%
3678 ⌕
Electronic Connectors
0.18%
7371 ⌕
Services-Computer Programming Services
0.18%
3577 ⌕
Computer Peripheral Equipment, NEC
0.17%
3826 ⌕
Laboratory Analytical Instruments
0.16%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
3651 ⌕
Household Audio & Video Equipment
0.15%
3679 ⌕
Electronic Components, NEC
0.11%
3572 ⌕
Computer Storage Devices
0.04%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
▶
Consumer Discretionary
· 24 industries
11.66%
7389 ⌕
Services-Business Services, NEC
2.47%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.27%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.50%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.49%
5812 ⌕
Retail-Eating Places
0.49%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
5331 ⌕
Retail-Variety Stores
0.12%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.08%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
7340 ⌕
Services-To Dwellings & Other Buildings
0.06%
7011 ⌕
Hotels & Motels
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.03%
7311 ⌕
Services-Advertising Agencies
0.02%
7380 ⌕
Services-Miscellaneous Business Services
0.01%
▶
Financials
· 14 industries
9.21%
6021 ⌕
National Commercial Banks
2.34%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6029 ⌕
Commercial Banks, NEC
1.10%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.94%
6311 ⌕
Life Insurance
0.73%
6282 ⌕
Investment Advice
0.60%
6199 ⌕
Finance Services
0.48%
6411 ⌕
Insurance Agents, Brokers & Service
0.45%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.35%
6324 ⌕
Hospital & Medical Service Plans
0.31%
6022 ⌕
State Commercial Banks
0.25%
6321 ⌕
Accident & Health Insurance
0.25%
6035 ⌕
Savings Institution, Federally Chartered
0.11%
6159 ⌕
Miscellaneous Business Credit Institution
0.06%
▶
Health Care
· 8 industries
6.50%
2834 ⌕
Pharmaceutical Preparations
4.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.37%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.35%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.08%
8071 ⌕
Services-Medical Laboratories
0.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.06%
3851 ⌕
Ophthalmic Goods
0.06%
▶
Industrials
· 20 industries
4.51%
3559 ⌕
Special Industry Machinery, NEC
0.81%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.76%
3561 ⌕
Pumps & Pumping Equipment
0.61%
8880 ⌕
American Depositary Receipts
0.49%
8711 ⌕
Services-Engineering Services
0.36%
1731 ⌕
Electrical Work
0.32%
4700 ⌕
Transportation Services
0.18%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.17%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.13%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
3540 ⌕
Metalworkg Machinery & Equipment
0.10%
3743 ⌕
Railroad Equipment
0.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.10%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.07%
8742 ⌕
Services-Management Consulting Services
0.07%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.05%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.03%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
8200 ⌕
Services-Educational Services
0.01%
8741 ⌕
Services-Management Services
0.01%
▶
Real Estate
· 1 industry
3.46%
6798 ⌕
Real Estate Investment Trusts
3.46%
▶
Communication Services
· 7 industries
1.66%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.71%
7841 ⌕
Services-Video Tape Rental
0.51%
4841 ⌕
Cable & Other Pay Television Services
0.19%
4812 ⌕
Radiotelephone Communications
0.10%
4833 ⌕
Television Broadcasting Stations
0.08%
4832 ⌕
Radio Broadcasting Stations
0.06%
2731 ⌕
Books: Publishing or Publishing & Printing
0.01%
▶
Utilities
· 4 industries
1.40%
4911 ⌕
Electric Services
0.84%
4931 ⌕
Electric & Other Services Combined
0.33%
4941 ⌕
Water Supply
0.14%
4953 ⌕
Refuse Systems
0.09%
▶
Materials
· 8 industries
1.35%
1040 ⌕
Gold and Silver Ores
0.73%
2621 ⌕
Paper Mills
0.15%
1000 ⌕
Metal Mining
0.14%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.06%
3060 ⌕
Fabricated Rubber Products, NEC
0.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.01%
▶
Consumer Staples
· 2 industries
0.15%
2080 ⌕
Beverages
0.12%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.03%
▶
Unclassified
· 1 industry
27.91%