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
· 19 industries
23.45%
7372 ⌕
Services-Prepackaged Software
8.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.88%
3674 ⌕
Semiconductors & Related Devices
2.54%
7374 ⌕
Services-Computer Processing & Data Preparation
2.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.32%
3679 ⌕
Electronic Components, NEC
0.84%
3577 ⌕
Computer Peripheral Equipment, NEC
0.67%
3571 ⌕
Electronic Computers
0.60%
3572 ⌕
Computer Storage Devices
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.39%
3826 ⌕
Laboratory Analytical Instruments
0.25%
3576 ⌕
Computer Communications Equipment
0.18%
3630 ⌕
Household Appliances
0.17%
7371 ⌕
Services-Computer Programming Services
0.15%
3621 ⌕
Motors & Generators
0.13%
3829 ⌕
Measuring & Controlling Devices, NEC
0.06%
3579 ⌕
Office Machines, NEC
0.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
▶
Consumer Discretionary
· 17 industries
20.63%
7389 ⌕
Services-Business Services, NEC
6.42%
5331 ⌕
Retail-Variety Stores
4.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
3.07%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.15%
5531 ⌕
Retail-Auto & Home Supply Stores
1.67%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.68%
5990 ⌕
Retail-Retail Stores, NEC
0.50%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.31%
3714 ⌕
Motor Vehicle Parts & Accessories
0.28%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.25%
5812 ⌕
Retail-Eating Places
0.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.16%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
▶
Financials
· 11 industries
15.00%
6022 ⌕
State Commercial Banks
3.30%
6324 ⌕
Hospital & Medical Service Plans
3.29%
6331 ⌕
Fire, Marine & Casualty Insurance
3.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.74%
6311 ⌕
Life Insurance
1.44%
6282 ⌕
Investment Advice
0.55%
6199 ⌕
Finance Services
0.28%
6141 ⌕
Personal Credit Institutions
0.09%
6321 ⌕
Accident & Health Insurance
0.06%
6163 ⌕
Loan Brokers
0.04%
6399 ⌕
Insurance Carriers, NEC
0.04%
▶
Health Care
· 8 industries
8.71%
2834 ⌕
Pharmaceutical Preparations
4.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.23%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
8071 ⌕
Services-Medical Laboratories
0.29%
3843 ⌕
Dental Equipment & Supplies
0.03%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.03%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
▶
Industrials
· 23 industries
8.62%
4400 ⌕
Water Transportation
2.78%
4512 ⌕
Air Transportation, Scheduled
1.22%
8741 ⌕
Services-Management Services
1.17%
8731 ⌕
Services-Commercial Physical & Biological Research
0.53%
4700 ⌕
Transportation Services
0.50%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.47%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.33%
8742 ⌕
Services-Management Consulting Services
0.21%
3559 ⌕
Special Industry Machinery, NEC
0.18%
3790 ⌕
Miscellaneous Transportation Equipment
0.16%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.16%
3420 ⌕
Cutlery, Handtools & General Hardware
0.14%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.12%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.11%
3730 ⌕
Ship & Boat Building & Repairing
0.09%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.08%
3440 ⌕
Fabricated Structural Metal Products
0.08%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.08%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.06%
8734 ⌕
Services-Testing Laboratories
0.06%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.03%
3561 ⌕
Pumps & Pumping Equipment
0.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.03%
▶
Materials
· 13 industries
6.30%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
1.72%
3021 ⌕
Rubber & Plastics Footwear
1.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.86%
1040 ⌕
Gold and Silver Ores
0.79%
3334 ⌕
Primary Production of Aluminum
0.47%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.27%
3100 ⌕
Leather & Leather Products
0.25%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.24%
1000 ⌕
Metal Mining
0.20%
2870 ⌕
Agricultural Chemicals
0.20%
2800 ⌕
Chemicals & Allied Products
0.04%
3140 ⌕
Footwear, (No Rubber)
0.04%
3231 ⌕
Glass Products, Made of Purchased Glass
0.03%
▶
Energy
· 4 industries
1.75%
1311 ⌕
Crude Petroleum & Natural Gas
0.80%
2911 ⌕
Petroleum Refining
0.62%
1389 ⌕
Oil & Gas Field Services, NEC
0.22%
1381 ⌕
Drilling Oil & Gas Wells
0.11%
▶
Utilities
· 4 industries
1.44%
4924 ⌕
Natural Gas Distribution
0.62%
4922 ⌕
Natural Gas Transmission
0.44%
4931 ⌕
Electric & Other Services Combined
0.24%
4911 ⌕
Electric Services
0.14%
▶
Real Estate
· 2 industries
1.10%
6798 ⌕
Real Estate Investment Trusts
1.00%
6500 ⌕
Real Estate
0.10%
▶
Communication Services
· 2 industries
0.76%
4833 ⌕
Television Broadcasting Stations
0.70%
4832 ⌕
Radio Broadcasting Stations
0.06%
▶
Consumer Staples
· 4 industries
0.30%
0100 ⌕
Agricultural Production-Crops
0.11%
2000 ⌕
Food and Kindred Products
0.08%
2111 ⌕
Cigarettes
0.07%
2040 ⌕
Grain Mill Products
0.04%
▶
Unclassified
· 1 industry
11.98%