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
· 12 industries
25.92%
3674 ⌕
Semiconductors & Related Devices
9.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.72%
3571 ⌕
Electronic Computers
3.91%
7372 ⌕
Services-Prepackaged Software
3.62%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.96%
3576 ⌕
Computer Communications Equipment
0.83%
3827 ⌕
Optical Instruments & Lenses
0.45%
3572 ⌕
Computer Storage Devices
0.35%
3669 ⌕
Communications Equipment, NEC
0.29%
3678 ⌕
Electronic Connectors
0.19%
3829 ⌕
Measuring & Controlling Devices, NEC
0.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.07%
▶
Consumer Discretionary
· 27 industries
10.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.64%
7389 ⌕
Services-Business Services, NEC
1.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.28%
5331 ⌕
Retail-Variety Stores
1.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.51%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.41%
5812 ⌕
Retail-Eating Places
0.26%
5651 ⌕
Retail-Family Clothing Stores
0.23%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.23%
7011 ⌕
Hotels & Motels
0.23%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.17%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.14%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.13%
5810 ⌕
Retail-Eating & Drinking Places
0.11%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.06%
5411 ⌕
Retail-Grocery Stores
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
7948 ⌕
Services-Racing, Including Track Operation
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
5712 ⌕
Retail-Furniture Stores
0.02%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Financials
· 11 industries
6.07%
6021 ⌕
National Commercial Banks
2.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
6331 ⌕
Fire, Marine & Casualty Insurance
0.82%
6282 ⌕
Investment Advice
0.61%
6411 ⌕
Insurance Agents, Brokers & Service
0.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.29%
6022 ⌕
State Commercial Banks
0.27%
6311 ⌕
Life Insurance
0.22%
6324 ⌕
Hospital & Medical Service Plans
0.10%
6141 ⌕
Personal Credit Institutions
0.04%
6321 ⌕
Accident & Health Insurance
0.04%
▶
Health Care
· 6 industries
4.23%
2834 ⌕
Pharmaceutical Preparations
2.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.11%
8071 ⌕
Services-Medical Laboratories
0.02%
▶
Industrials
· 22 industries
3.82%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.42%
3531 ⌕
Construction Machinery & Equip
0.39%
3559 ⌕
Special Industry Machinery, NEC
0.35%
3721 ⌕
Aircraft
0.29%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.26%
3510 ⌕
Engines & Turbines
0.25%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.23%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.19%
1731 ⌕
Electrical Work
0.17%
4011 ⌕
Railroads, Line-Haul Operating
0.17%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.15%
3743 ⌕
Railroad Equipment
0.14%
4700 ⌕
Transportation Services
0.12%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.11%
3724 ⌕
Aircraft Engines & Engine Parts
0.11%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.09%
3790 ⌕
Miscellaneous Transportation Equipment
0.08%
4513 ⌕
Air Courier Services
0.08%
5140 ⌕
Wholesale-Groceries & Related Products
0.07%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.04%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
▶
Energy
· 4 industries
2.46%
2911 ⌕
Petroleum Refining
2.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.07%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.02%
▶
Materials
· 17 industries
2.41%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.56%
2810 ⌕
Industrial Inorganic Chemicals
0.33%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.30%
1040 ⌕
Gold and Silver Ores
0.21%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.12%
1000 ⌕
Metal Mining
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.07%
2800 ⌕
Chemicals & Allied Products
0.07%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.07%
2650 ⌕
Paperboard Containers & Boxes
0.06%
2860 ⌕
Industrial Organic Chemicals
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2870 ⌕
Agricultural Chemicals
0.04%
3140 ⌕
Footwear, (No Rubber)
0.02%
3272 ⌕
Concrete Products, Except Block & Brick
0.02%
▶
Consumer Staples
· 8 industries
1.54%
2080 ⌕
Beverages
0.90%
2111 ⌕
Cigarettes
0.33%
2000 ⌕
Food and Kindred Products
0.12%
0100 ⌕
Agricultural Production-Crops
0.08%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.06%
2070 ⌕
Fats & Oils
0.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.01%
▶
Utilities
· 3 industries
1.52%
4911 ⌕
Electric Services
0.88%
4931 ⌕
Electric & Other Services Combined
0.53%
4953 ⌕
Refuse Systems
0.11%
▶
Real Estate
· 3 industries
1.18%
6798 ⌕
Real Estate Investment Trusts
1.08%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.08%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.02%
▶
Communication Services
· 3 industries
0.65%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
4899 ⌕
Communications Services, NEC
0.22%
4833 ⌕
Television Broadcasting Stations
0.05%
▶
Unclassified
· 1 industry
39.94%