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
26.92%
7372 ⌕
Services-Prepackaged Software
8.82%
3572 ⌕
Computer Storage Devices
4.20%
3669 ⌕
Communications Equipment, NEC
3.25%
3674 ⌕
Semiconductors & Related Devices
2.76%
3827 ⌕
Optical Instruments & Lenses
1.93%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.34%
3620 ⌕
Electrical Industrial Apparatus
1.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.92%
3829 ⌕
Measuring & Controlling Devices, NEC
0.80%
7373 ⌕
Services-Computer Integrated Systems Design
0.77%
7374 ⌕
Services-Computer Processing & Data Preparation
0.61%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.33%
▶
Consumer Discretionary
· 11 industries
14.07%
7389 ⌕
Services-Business Services, NEC
5.03%
7900 ⌕
Services-Amusement & Recreation Services
2.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.29%
3714 ⌕
Motor Vehicle Parts & Accessories
1.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.01%
5311 ⌕
Retail-Department Stores
0.87%
5990 ⌕
Retail-Retail Stores, NEC
0.45%
3949 ⌕
Sporting & Athletic Goods, NEC
0.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.27%
3861 ⌕
Photographic Equipment & Supplies
0.07%
▶
Financials
· 5 industries
13.37%
6199 ⌕
Finance Services
6.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.88%
6021 ⌕
National Commercial Banks
1.82%
6282 ⌕
Investment Advice
1.81%
6141 ⌕
Personal Credit Institutions
0.97%
▶
Industrials
· 9 industries
7.50%
4400 ⌕
Water Transportation
1.28%
3721 ⌕
Aircraft
1.26%
5141 ⌕
Wholesale-Groceries, General Line
1.02%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.80%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.75%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.74%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.65%
3510 ⌕
Engines & Turbines
0.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.48%
▶
Health Care
· 5 industries
7.47%
2834 ⌕
Pharmaceutical Preparations
3.87%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.55%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.21%
▶
Utilities
· 2 industries
5.76%
4911 ⌕
Electric Services
4.64%
4931 ⌕
Electric & Other Services Combined
1.12%
▶
Real Estate
· 2 industries
5.30%
6798 ⌕
Real Estate Investment Trusts
4.32%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.98%
▶
Materials
· 5 industries
3.44%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.45%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.86%
1000 ⌕
Metal Mining
0.60%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
1040 ⌕
Gold and Silver Ores
0.22%
▶
Communication Services
· 2 industries
1.56%
4899 ⌕
Communications Services, NEC
0.97%
4841 ⌕
Cable & Other Pay Television Services
0.59%
▶
Consumer Staples
· 1 industry
1.01%
2040 ⌕
Grain Mill Products
1.01%
▶
Energy
· 1 industry
0.43%
2911 ⌕
Petroleum Refining
0.43%
▶
Unclassified
· 1 industry
13.15%