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
· 18 industries
17.68%
3674 ⌕
Semiconductors & Related Devices
4.43%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.84%
7372 ⌕
Services-Prepackaged Software
2.35%
3829 ⌕
Measuring & Controlling Devices, NEC
1.57%
3576 ⌕
Computer Communications Equipment
1.22%
3572 ⌕
Computer Storage Devices
0.87%
7371 ⌕
Services-Computer Programming Services
0.86%
3570 ⌕
Computer & office Equipment
0.71%
3672 ⌕
Printed Circuit Boards
0.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.26%
3571 ⌕
Electronic Computers
0.19%
3827 ⌕
Optical Instruments & Lenses
0.16%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.11%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.10%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.09%
3620 ⌕
Electrical Industrial Apparatus
0.02%
▶
Financials
· 13 industries
15.56%
6331 ⌕
Fire, Marine & Casualty Insurance
5.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.92%
6021 ⌕
National Commercial Banks
3.33%
6022 ⌕
State Commercial Banks
1.48%
6324 ⌕
Hospital & Medical Service Plans
0.60%
6029 ⌕
Commercial Banks, NEC
0.15%
6351 ⌕
Surety Insurance
0.13%
6411 ⌕
Insurance Agents, Brokers & Service
0.11%
6141 ⌕
Personal Credit Institutions
0.08%
6795 ⌕
Mineral Royalty Traders
0.08%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.06%
6282 ⌕
Investment Advice
0.06%
6794 ⌕
Patent Owners & Lessors
0.03%
▶
Industrials
· 33 industries
12.77%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.29%
3730 ⌕
Ship & Boat Building & Repairing
1.25%
4513 ⌕
Air Courier Services
1.08%
4512 ⌕
Air Transportation, Scheduled
0.99%
3724 ⌕
Aircraft Engines & Engine Parts
0.76%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.58%
4400 ⌕
Water Transportation
0.55%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.51%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
3531 ⌕
Construction Machinery & Equip
0.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.44%
3559 ⌕
Special Industry Machinery, NEC
0.39%
3510 ⌕
Engines & Turbines
0.34%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.33%
4210 ⌕
Trucking & Courier Services (No Air)
0.32%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.29%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.25%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.25%
5140 ⌕
Wholesale-Groceries & Related Products
0.24%
3411 ⌕
Metal Cans
0.11%
8742 ⌕
Services-Management Consulting Services
0.08%
3440 ⌕
Fabricated Structural Metal Products
0.07%
8200 ⌕
Services-Educational Services
0.07%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.06%
8744 ⌕
Services-Facilities Support Management Services
0.06%
3540 ⌕
Metalworkg Machinery & Equipment
0.05%
3580 ⌕
Refrigeration & Service Industry Machinery
0.05%
4700 ⌕
Transportation Services
0.05%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3523 ⌕
Farm Machinery & Equipment
0.03%
▶
Health Care
· 7 industries
12.12%
2834 ⌕
Pharmaceutical Preparations
7.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.28%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.23%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.18%
▶
Consumer Discretionary
· 22 industries
10.73%
5331 ⌕
Retail-Variety Stores
1.39%
5651 ⌕
Retail-Family Clothing Stores
1.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.04%
7011 ⌕
Hotels & Motels
0.77%
7389 ⌕
Services-Business Services, NEC
0.71%
3714 ⌕
Motor Vehicle Parts & Accessories
0.67%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.65%
5411 ⌕
Retail-Grocery Stores
0.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.43%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.30%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.26%
5812 ⌕
Retail-Eating Places
0.16%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.14%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.12%
3713 ⌕
Truck & Bus Bodies
0.09%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.09%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.08%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.07%
5600 ⌕
Retail-Apparel & Accessory Stores
0.05%
▶
Utilities
· 5 industries
6.33%
4931 ⌕
Electric & Other Services Combined
3.08%
4924 ⌕
Natural Gas Distribution
1.66%
4911 ⌕
Electric Services
1.41%
4991 ⌕
Cogeneration Services & Small Power Producers
0.12%
4922 ⌕
Natural Gas Transmission
0.06%
▶
Communication Services
· 5 industries
4.98%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.12%
4833 ⌕
Television Broadcasting Stations
0.68%
4841 ⌕
Cable & Other Pay Television Services
0.59%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.41%
2750 ⌕
Commercial Printing
0.18%
▶
Energy
· 2 industries
4.81%
1311 ⌕
Crude Petroleum & Natural Gas
2.89%
2911 ⌕
Petroleum Refining
1.92%
▶
Materials
· 11 industries
3.70%
1040 ⌕
Gold and Silver Ores
0.93%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.57%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.55%
2870 ⌕
Agricultural Chemicals
0.49%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.43%
2890 ⌕
Miscellaneous Chemical Products
0.22%
3317 ⌕
Steel Pipe & Tubes
0.21%
3334 ⌕
Primary Production of Aluminum
0.13%
3021 ⌕
Rubber & Plastics Footwear
0.08%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.05%
2810 ⌕
Industrial Inorganic Chemicals
0.04%
▶
Real Estate
· 3 industries
3.55%
6798 ⌕
Real Estate Investment Trusts
2.81%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.40%
6500 ⌕
Real Estate
0.34%
▶
Consumer Staples
· 6 industries
3.27%
2111 ⌕
Cigarettes
1.35%
2011 ⌕
Meat Packing Plants
0.95%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.48%
0100 ⌕
Agricultural Production-Crops
0.33%
2015 ⌕
Poultry Slaughtering and Processing
0.11%
2070 ⌕
Fats & Oils
0.05%
▶
Unclassified
· 1 industry
4.54%