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
· 16 industries
44.59%
3674 ⌕
Semiconductors & Related Devices
13.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.46%
7372 ⌕
Services-Prepackaged Software
7.87%
3571 ⌕
Electronic Computers
6.67%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.91%
3829 ⌕
Measuring & Controlling Devices, NEC
1.16%
3572 ⌕
Computer Storage Devices
1.02%
3576 ⌕
Computer Communications Equipment
0.95%
7371 ⌕
Services-Computer Programming Services
0.86%
3570 ⌕
Computer & office Equipment
0.39%
7374 ⌕
Services-Computer Processing & Data Preparation
0.35%
3661 ⌕
Telephone & Telegraph Apparatus
0.33%
3827 ⌕
Optical Instruments & Lenses
0.16%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.13%
3620 ⌕
Electrical Industrial Apparatus
0.04%
3678 ⌕
Electronic Connectors
0.03%
▶
Consumer Discretionary
· 18 industries
15.75%
7389 ⌕
Services-Business Services, NEC
3.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.22%
3714 ⌕
Motor Vehicle Parts & Accessories
1.05%
5331 ⌕
Retail-Variety Stores
0.89%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.78%
5651 ⌕
Retail-Family Clothing Stores
0.70%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.54%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.36%
5411 ⌕
Retail-Grocery Stores
0.32%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.32%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.30%
5812 ⌕
Retail-Eating Places
0.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.24%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.19%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.18%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.04%
▶
Financials
· 10 industries
10.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.08%
6021 ⌕
National Commercial Banks
2.83%
6331 ⌕
Fire, Marine & Casualty Insurance
2.13%
6022 ⌕
State Commercial Banks
1.18%
6311 ⌕
Life Insurance
0.64%
6324 ⌕
Hospital & Medical Service Plans
0.64%
6199 ⌕
Finance Services
0.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
6035 ⌕
Savings Institution, Federally Chartered
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.03%
▶
Industrials
· 19 industries
8.26%
3559 ⌕
Special Industry Machinery, NEC
1.28%
3730 ⌕
Ship & Boat Building & Repairing
1.04%
4700 ⌕
Transportation Services
0.93%
3531 ⌕
Construction Machinery & Equip
0.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.70%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.69%
4011 ⌕
Railroads, Line-Haul Operating
0.50%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.41%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.32%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.25%
3440 ⌕
Fabricated Structural Metal Products
0.23%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.23%
8200 ⌕
Services-Educational Services
0.15%
4400 ⌕
Water Transportation
0.11%
3721 ⌕
Aircraft
0.07%
2522 ⌕
Office Furniture (No Wood)
0.06%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.04%
▶
Health Care
· 4 industries
7.25%
2834 ⌕
Pharmaceutical Preparations
4.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.36%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.18%
▶
Energy
· 3 industries
2.94%
2911 ⌕
Petroleum Refining
2.41%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
1220 ⌕
Silver Ores
0.23%
▶
Communication Services
· 3 industries
2.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.34%
4841 ⌕
Cable & Other Pay Television Services
0.80%
7841 ⌕
Services-Video Tape Rental
0.27%
▶
Real Estate
· 3 industries
1.67%
6798 ⌕
Real Estate Investment Trusts
1.15%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
6500 ⌕
Real Estate
0.03%
▶
Materials
· 6 industries
1.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.67%
3317 ⌕
Steel Pipe & Tubes
0.52%
1040 ⌕
Gold and Silver Ores
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.05%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.04%
▶
Consumer Staples
· 4 industries
1.33%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.05%
2000 ⌕
Food and Kindred Products
0.17%
2040 ⌕
Grain Mill Products
0.06%
2011 ⌕
Meat Packing Plants
0.05%
▶
Utilities
· 3 industries
0.79%
4911 ⌕
Electric Services
0.72%
4924 ⌕
Natural Gas Distribution
0.04%
4931 ⌕
Electric & Other Services Combined
0.03%
▶
Unclassified
· 1 industry
2.45%