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
· 15 industries
42.81%
7372 ⌕
Services-Prepackaged Software
13.06%
3674 ⌕
Semiconductors & Related Devices
10.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.34%
3571 ⌕
Electronic Computers
2.96%
3570 ⌕
Computer & office Equipment
1.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.29%
3576 ⌕
Computer Communications Equipment
1.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.89%
7374 ⌕
Services-Computer Processing & Data Preparation
0.52%
3827 ⌕
Optical Instruments & Lenses
0.45%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.34%
3829 ⌕
Measuring & Controlling Devices, NEC
0.33%
3678 ⌕
Electronic Connectors
0.29%
7371 ⌕
Services-Computer Programming Services
0.12%
3826 ⌕
Laboratory Analytical Instruments
0.03%
▶
Consumer Discretionary
· 21 industries
16.36%
7389 ⌕
Services-Business Services, NEC
6.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.09%
5331 ⌕
Retail-Variety Stores
1.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.45%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.54%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.41%
7340 ⌕
Services-To Dwellings & Other Buildings
0.30%
5651 ⌕
Retail-Family Clothing Stores
0.27%
5812 ⌕
Retail-Eating Places
0.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.21%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.20%
7011 ⌕
Hotels & Motels
0.19%
5531 ⌕
Retail-Auto & Home Supply Stores
0.16%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.15%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.08%
5411 ⌕
Retail-Grocery Stores
0.07%
3990 ⌕
Miscellaneous Manufacturing Industries
0.04%
▶
Financials
· 8 industries
8.31%
6021 ⌕
National Commercial Banks
2.58%
6331 ⌕
Fire, Marine & Casualty Insurance
2.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.36%
6324 ⌕
Hospital & Medical Service Plans
0.74%
6199 ⌕
Finance Services
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6282 ⌕
Investment Advice
0.19%
6411 ⌕
Insurance Agents, Brokers & Service
0.09%
▶
Industrials
· 16 industries
5.53%
3531 ⌕
Construction Machinery & Equip
1.08%
3724 ⌕
Aircraft Engines & Engine Parts
0.94%
3559 ⌕
Special Industry Machinery, NEC
0.61%
3721 ⌕
Aircraft
0.48%
4011 ⌕
Railroads, Line-Haul Operating
0.43%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.34%
3523 ⌕
Farm Machinery & Equipment
0.31%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.31%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.24%
4700 ⌕
Transportation Services
0.18%
3730 ⌕
Ship & Boat Building & Repairing
0.16%
4210 ⌕
Trucking & Courier Services (No Air)
0.16%
3510 ⌕
Engines & Turbines
0.12%
5140 ⌕
Wholesale-Groceries & Related Products
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.05%
▶
Health Care
· 9 industries
3.87%
2834 ⌕
Pharmaceutical Preparations
2.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.32%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.18%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.05%
8071 ⌕
Services-Medical Laboratories
0.04%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.02%
▶
Communication Services
· 6 industries
3.29%
7841 ⌕
Services-Video Tape Rental
1.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.54%
4832 ⌕
Radio Broadcasting Stations
0.39%
4841 ⌕
Cable & Other Pay Television Services
0.22%
4812 ⌕
Radiotelephone Communications
0.17%
4899 ⌕
Communications Services, NEC
0.03%
▶
Materials
· 12 industries
2.96%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.88%
2810 ⌕
Industrial Inorganic Chemicals
0.74%
1040 ⌕
Gold and Silver Ores
0.27%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
1000 ⌕
Metal Mining
0.21%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
3021 ⌕
Rubber & Plastics Footwear
0.06%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.05%
2650 ⌕
Paperboard Containers & Boxes
0.04%
▶
Consumer Staples
· 8 industries
2.53%
2080 ⌕
Beverages
1.23%
2111 ⌕
Cigarettes
0.73%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.16%
2000 ⌕
Food and Kindred Products
0.15%
0100 ⌕
Agricultural Production-Crops
0.13%
2060 ⌕
Sugar & Confectionery Products
0.05%
2070 ⌕
Fats & Oils
0.05%
2040 ⌕
Grain Mill Products
0.03%
▶
Energy
· 3 industries
1.94%
2911 ⌕
Petroleum Refining
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Utilities
· 6 industries
1.43%
4911 ⌕
Electric Services
0.75%
4922 ⌕
Natural Gas Transmission
0.21%
4931 ⌕
Electric & Other Services Combined
0.19%
4953 ⌕
Refuse Systems
0.17%
4924 ⌕
Natural Gas Distribution
0.06%
4923 ⌕
Natural Gas Transmisison & Distribution
0.05%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Unclassified
· 1 industry
10.83%