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
40.45%
3674 ⌕
Semiconductors & Related Devices
15.48%
7372 ⌕
Services-Prepackaged Software
8.26%
3571 ⌕
Electronic Computers
7.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.92%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.37%
3826 ⌕
Laboratory Analytical Instruments
1.00%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.78%
3570 ⌕
Computer & office Equipment
0.53%
3827 ⌕
Optical Instruments & Lenses
0.31%
3829 ⌕
Measuring & Controlling Devices, NEC
0.29%
3576 ⌕
Computer Communications Equipment
0.26%
3577 ⌕
Computer Peripheral Equipment, NEC
0.26%
3572 ⌕
Computer Storage Devices
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
3670 ⌕
Electronic Components & Accessories
0.20%
▶
Financials
· 10 industries
12.96%
6021 ⌕
National Commercial Banks
3.41%
6331 ⌕
Fire, Marine & Casualty Insurance
3.19%
6022 ⌕
State Commercial Banks
2.07%
6324 ⌕
Hospital & Medical Service Plans
1.65%
6311 ⌕
Life Insurance
0.65%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.59%
6321 ⌕
Accident & Health Insurance
0.48%
6199 ⌕
Finance Services
0.42%
6282 ⌕
Investment Advice
0.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
▶
Consumer Discretionary
· 12 industries
12.86%
7389 ⌕
Services-Business Services, NEC
4.74%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.93%
3714 ⌕
Motor Vehicle Parts & Accessories
1.16%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.10%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.99%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.81%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.34%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.22%
5331 ⌕
Retail-Variety Stores
0.20%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.19%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.17%
▶
Health Care
· 6 industries
11.51%
2834 ⌕
Pharmaceutical Preparations
7.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.06%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.38%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.18%
▶
Utilities
· 4 industries
5.06%
4931 ⌕
Electric & Other Services Combined
1.70%
4911 ⌕
Electric Services
1.59%
4953 ⌕
Refuse Systems
0.91%
4941 ⌕
Water Supply
0.86%
▶
Materials
· 9 industries
4.98%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.64%
2810 ⌕
Industrial Inorganic Chemicals
1.62%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.29%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.24%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.23%
3021 ⌕
Rubber & Plastics Footwear
0.21%
1000 ⌕
Metal Mining
0.18%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.17%
▶
Industrials
· 9 industries
4.18%
3559 ⌕
Special Industry Machinery, NEC
1.13%
4011 ⌕
Railroads, Line-Haul Operating
1.11%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.49%
3561 ⌕
Pumps & Pumping Equipment
0.27%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.25%
3523 ⌕
Farm Machinery & Equipment
0.23%
8741 ⌕
Services-Management Services
0.22%
3420 ⌕
Cutlery, Handtools & General Hardware
0.21%
▶
Communication Services
· 1 industry
2.65%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.65%
▶
Real Estate
· 2 industries
2.14%
6798 ⌕
Real Estate Investment Trusts
1.90%
6500 ⌕
Real Estate
0.24%
▶
Consumer Staples
· 1 industry
0.31%
2040 ⌕
Grain Mill Products
0.31%
▶
Unclassified
· 1 industry
2.91%