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
19.02%
3674 ⌕
Semiconductors & Related Devices
5.37%
7372 ⌕
Services-Prepackaged Software
3.80%
3620 ⌕
Electrical Industrial Apparatus
2.10%
3613 ⌕
Switchgear & Switchboard Apparatus
1.59%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.89%
3661 ⌕
Telephone & Telegraph Apparatus
0.75%
3576 ⌕
Computer Communications Equipment
0.64%
3679 ⌕
Electronic Components, NEC
0.63%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.51%
3678 ⌕
Electronic Connectors
0.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.43%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.38%
3669 ⌕
Communications Equipment, NEC
0.32%
3634 ⌕
Electric Housewares & Fans
0.25%
7374 ⌕
Services-Computer Processing & Data Preparation
0.24%
7371 ⌕
Services-Computer Programming Services
0.22%
7373 ⌕
Services-Computer Integrated Systems Design
0.21%
3579 ⌕
Office Machines, NEC
0.16%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
▶
Financials
· 15 industries
16.25%
6022 ⌕
State Commercial Banks
4.57%
6331 ⌕
Fire, Marine & Casualty Insurance
3.23%
6021 ⌕
National Commercial Banks
1.55%
6311 ⌕
Life Insurance
1.20%
6035 ⌕
Savings Institution, Federally Chartered
0.97%
6029 ⌕
Commercial Banks, NEC
0.94%
6321 ⌕
Accident & Health Insurance
0.84%
6282 ⌕
Investment Advice
0.78%
6199 ⌕
Finance Services
0.57%
6795 ⌕
Mineral Royalty Traders
0.45%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.27%
6324 ⌕
Hospital & Medical Service Plans
0.25%
6141 ⌕
Personal Credit Institutions
0.24%
6163 ⌕
Loan Brokers
0.23%
6794 ⌕
Patent Owners & Lessors
0.16%
▶
Health Care
· 10 industries
15.27%
2834 ⌕
Pharmaceutical Preparations
7.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.59%
8082 ⌕
Services-Home Health Care Services
1.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
8071 ⌕
Services-Medical Laboratories
0.70%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.68%
3851 ⌕
Ophthalmic Goods
0.68%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.21%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.14%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.08%
▶
Industrials
· 24 industries
13.51%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.29%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.50%
4512 ⌕
Air Transportation, Scheduled
1.08%
1700 ⌕
Construction - Special Trade Contractors
0.78%
8742 ⌕
Services-Management Consulting Services
0.77%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.65%
8744 ⌕
Services-Facilities Support Management Services
0.65%
3559 ⌕
Special Industry Machinery, NEC
0.62%
4400 ⌕
Water Transportation
0.61%
3560 ⌕
General Industrial Machinery & Equipment
0.55%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.53%
8711 ⌕
Services-Engineering Services
0.50%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.47%
1731 ⌕
Electrical Work
0.46%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.45%
3790 ⌕
Miscellaneous Transportation Equipment
0.29%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.26%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.19%
8741 ⌕
Services-Management Services
0.17%
3541 ⌕
Machine Tools, Metal Cutting Types
0.15%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.09%
3531 ⌕
Construction Machinery & Equip
0.07%
▶
Consumer Discretionary
· 22 industries
9.14%
3714 ⌕
Motor Vehicle Parts & Accessories
1.90%
7900 ⌕
Services-Amusement & Recreation Services
1.13%
5812 ⌕
Retail-Eating Places
1.01%
7363 ⌕
Services-Help Supply Services
0.67%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.62%
5531 ⌕
Retail-Auto & Home Supply Stores
0.42%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.36%
7389 ⌕
Services-Business Services, NEC
0.35%
3713 ⌕
Truck & Bus Bodies
0.32%
5651 ⌕
Retail-Family Clothing Stores
0.30%
5621 ⌕
Retail-Women's Clothing Stores
0.27%
5311 ⌕
Retail-Department Stores
0.23%
5400 ⌕
Retail-Food Stores
0.18%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.16%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.15%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.14%
2273 ⌕
Carpets & Rugs
0.12%
3715 ⌕
Truck Trailers
0.10%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.06%
▶
Real Estate
· 3 industries
6.20%
6798 ⌕
Real Estate Investment Trusts
5.28%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.47%
6500 ⌕
Real Estate
0.45%
▶
Materials
· 11 industries
4.18%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.71%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.70%
1040 ⌕
Gold and Silver Ores
0.67%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.42%
2800 ⌕
Chemicals & Allied Products
0.39%
2860 ⌕
Industrial Organic Chemicals
0.33%
3100 ⌕
Leather & Leather Products
0.32%
3140 ⌕
Footwear, (No Rubber)
0.25%
3231 ⌕
Glass Products, Made of Purchased Glass
0.25%
2621 ⌕
Paper Mills
0.08%
3390 ⌕
Miscellaneous Primary Metal Products
0.06%
▶
Energy
· 6 industries
2.99%
1311 ⌕
Crude Petroleum & Natural Gas
1.53%
2911 ⌕
Petroleum Refining
0.60%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.30%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
1220 ⌕
Silver Ores
0.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.13%
▶
Utilities
· 6 industries
2.34%
4911 ⌕
Electric Services
0.98%
4922 ⌕
Natural Gas Transmission
0.65%
4924 ⌕
Natural Gas Distribution
0.32%
4941 ⌕
Water Supply
0.14%
4923 ⌕
Natural Gas Transmisison & Distribution
0.13%
4931 ⌕
Electric & Other Services Combined
0.12%
▶
Communication Services
· 2 industries
1.98%
4899 ⌕
Communications Services, NEC
1.47%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
▶
Consumer Staples
· 3 industries
0.66%
2000 ⌕
Food and Kindred Products
0.34%
0700 ⌕
Agricultural Services
0.21%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.11%
▶
Unclassified
· 1 industry
8.46%