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
· 21 industries
39.99%
7372 ⌕
Services-Prepackaged Software
10.18%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.51%
3674 ⌕
Semiconductors & Related Devices
5.17%
3678 ⌕
Electronic Connectors
3.86%
3827 ⌕
Optical Instruments & Lenses
3.19%
3576 ⌕
Computer Communications Equipment
2.18%
7374 ⌕
Services-Computer Processing & Data Preparation
1.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.39%
3571 ⌕
Electronic Computers
1.27%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.24%
3577 ⌕
Computer Peripheral Equipment, NEC
1.00%
7373 ⌕
Services-Computer Integrated Systems Design
0.65%
3672 ⌕
Printed Circuit Boards
0.33%
7371 ⌕
Services-Computer Programming Services
0.29%
3826 ⌕
Laboratory Analytical Instruments
0.28%
3570 ⌕
Computer & office Equipment
0.20%
3679 ⌕
Electronic Components, NEC
0.19%
3661 ⌕
Telephone & Telegraph Apparatus
0.17%
3829 ⌕
Measuring & Controlling Devices, NEC
0.14%
3572 ⌕
Computer Storage Devices
0.11%
3640 ⌕
Electric Lighting & Wiring Equipment
0.11%
▶
Industrials
· 27 industries
17.46%
3559 ⌕
Special Industry Machinery, NEC
3.98%
4700 ⌕
Transportation Services
3.70%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.70%
8731 ⌕
Services-Commercial Physical & Biological Research
1.62%
1731 ⌕
Electrical Work
1.34%
3561 ⌕
Pumps & Pumping Equipment
0.61%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.58%
8741 ⌕
Services-Management Services
0.43%
5140 ⌕
Wholesale-Groceries & Related Products
0.34%
3411 ⌕
Metal Cans
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.29%
3560 ⌕
General Industrial Machinery & Equipment
0.26%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.24%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.18%
3531 ⌕
Construction Machinery & Equip
0.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.16%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.16%
3440 ⌕
Fabricated Structural Metal Products
0.15%
3510 ⌕
Engines & Turbines
0.15%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.15%
3724 ⌕
Aircraft Engines & Engine Parts
0.15%
3540 ⌕
Metalworkg Machinery & Equipment
0.14%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.14%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.14%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.14%
8200 ⌕
Services-Educational Services
0.12%
8742 ⌕
Services-Management Consulting Services
0.11%
▶
Health Care
· 6 industries
13.06%
2834 ⌕
Pharmaceutical Preparations
3.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.39%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.09%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.08%
▶
Consumer Discretionary
· 12 industries
11.41%
7389 ⌕
Services-Business Services, NEC
3.37%
5651 ⌕
Retail-Family Clothing Stores
2.54%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.21%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.77%
5331 ⌕
Retail-Variety Stores
0.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.27%
5812 ⌕
Retail-Eating Places
0.17%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.13%
7340 ⌕
Services-To Dwellings & Other Buildings
0.13%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.11%
5411 ⌕
Retail-Grocery Stores
0.11%
▶
Communication Services
· 4 industries
6.67%
7841 ⌕
Services-Video Tape Rental
2.61%
4832 ⌕
Radio Broadcasting Stations
2.05%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.89%
4841 ⌕
Cable & Other Pay Television Services
0.12%
▶
Materials
· 7 industries
3.22%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.96%
3021 ⌕
Rubber & Plastics Footwear
0.33%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.23%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.23%
1040 ⌕
Gold and Silver Ores
0.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.16%
3089 ⌕
Plastics Products, NEC
0.12%
▶
Financials
· 8 industries
2.37%
6282 ⌕
Investment Advice
0.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6794 ⌕
Patent Owners & Lessors
0.39%
6792 ⌕
Oil Royalty Traders
0.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.15%
6331 ⌕
Fire, Marine & Casualty Insurance
0.13%
6021 ⌕
National Commercial Banks
0.12%
6199 ⌕
Finance Services
0.11%
▶
Real Estate
· 3 industries
1.47%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.21%
6798 ⌕
Real Estate Investment Trusts
0.14%
6500 ⌕
Real Estate
0.12%
▶
Utilities
· 3 industries
1.07%
4911 ⌕
Electric Services
0.68%
4932 ⌕
Gas & Other Services Combined
0.22%
4922 ⌕
Natural Gas Transmission
0.17%
▶
Consumer Staples
· 2 industries
0.99%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.87%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.12%
▶
Energy
· 2 industries
0.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.48%
2911 ⌕
Petroleum Refining
0.28%
▶
Unclassified
· 1 industry
1.53%