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
· 11 industries
24.62%
3674 ⌕
Semiconductors & Related Devices
8.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.23%
7372 ⌕
Services-Prepackaged Software
4.81%
3571 ⌕
Electronic Computers
2.89%
3576 ⌕
Computer Communications Equipment
1.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.72%
3829 ⌕
Measuring & Controlling Devices, NEC
0.62%
3826 ⌕
Laboratory Analytical Instruments
0.22%
3679 ⌕
Electronic Components, NEC
0.07%
3661 ⌕
Telephone & Telegraph Apparatus
0.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.04%
▶
Consumer Discretionary
· 21 industries
10.31%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.77%
7389 ⌕
Services-Business Services, NEC
1.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.25%
5331 ⌕
Retail-Variety Stores
1.09%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.42%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.37%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.35%
7900 ⌕
Services-Amusement & Recreation Services
0.32%
5812 ⌕
Retail-Eating Places
0.31%
5651 ⌕
Retail-Family Clothing Stores
0.28%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.10%
5810 ⌕
Retail-Eating & Drinking Places
0.10%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
7200 ⌕
Services-Personal Services
0.06%
5990 ⌕
Retail-Retail Stores, NEC
0.04%
7011 ⌕
Hotels & Motels
0.02%
▶
Financials
· 13 industries
9.18%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.27%
6021 ⌕
National Commercial Banks
2.21%
6331 ⌕
Fire, Marine & Casualty Insurance
1.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
6282 ⌕
Investment Advice
0.58%
6311 ⌕
Life Insurance
0.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.40%
6324 ⌕
Hospital & Medical Service Plans
0.35%
6411 ⌕
Insurance Agents, Brokers & Service
0.20%
6321 ⌕
Accident & Health Insurance
0.14%
6199 ⌕
Finance Services
0.08%
6022 ⌕
State Commercial Banks
0.06%
6351 ⌕
Surety Insurance
0.05%
▶
Industrials
· 11 industries
4.78%
3559 ⌕
Special Industry Machinery, NEC
1.50%
3724 ⌕
Aircraft Engines & Engine Parts
0.94%
4513 ⌕
Air Courier Services
0.57%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.50%
4011 ⌕
Railroads, Line-Haul Operating
0.30%
8880 ⌕
American Depositary Receipts
0.30%
3560 ⌕
General Industrial Machinery & Equipment
0.21%
4512 ⌕
Air Transportation, Scheduled
0.20%
4400 ⌕
Water Transportation
0.18%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
8741 ⌕
Services-Management Services
0.03%
▶
Health Care
· 6 industries
4.53%
2834 ⌕
Pharmaceutical Preparations
3.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.68%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.10%
▶
Energy
· 3 industries
2.36%
2911 ⌕
Petroleum Refining
1.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Utilities
· 4 industries
1.83%
4911 ⌕
Electric Services
1.19%
4931 ⌕
Electric & Other Services Combined
0.42%
4953 ⌕
Refuse Systems
0.13%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Consumer Staples
· 4 industries
1.60%
2080 ⌕
Beverages
0.86%
2111 ⌕
Cigarettes
0.41%
0100 ⌕
Agricultural Production-Crops
0.22%
2000 ⌕
Food and Kindred Products
0.11%
▶
Real Estate
· 2 industries
1.12%
6798 ⌕
Real Estate Investment Trusts
1.01%
6500 ⌕
Real Estate
0.11%
▶
Materials
· 6 industries
1.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.40%
2800 ⌕
Chemicals & Allied Products
0.20%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.17%
1040 ⌕
Gold and Silver Ores
0.15%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
3021 ⌕
Rubber & Plastics Footwear
0.02%
▶
Communication Services
· 3 industries
0.66%
7841 ⌕
Services-Video Tape Rental
0.38%
4832 ⌕
Radio Broadcasting Stations
0.26%
4812 ⌕
Radiotelephone Communications
0.02%
▶
Unclassified
· 1 industry
37.96%