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
· 17 industries
25.48%
3576 ⌕
Computer Communications Equipment
6.69%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.27%
3829 ⌕
Measuring & Controlling Devices, NEC
2.97%
7372 ⌕
Services-Prepackaged Software
2.10%
3571 ⌕
Electronic Computers
1.95%
7371 ⌕
Services-Computer Programming Services
1.56%
3827 ⌕
Optical Instruments & Lenses
1.21%
3678 ⌕
Electronic Connectors
1.08%
3570 ⌕
Computer & office Equipment
0.71%
7374 ⌕
Services-Computer Processing & Data Preparation
0.71%
7373 ⌕
Services-Computer Integrated Systems Design
0.59%
3577 ⌕
Computer Peripheral Equipment, NEC
0.56%
3640 ⌕
Electric Lighting & Wiring Equipment
0.52%
3674 ⌕
Semiconductors & Related Devices
0.48%
3672 ⌕
Printed Circuit Boards
0.43%
3669 ⌕
Communications Equipment, NEC
0.38%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.27%
▶
Consumer Discretionary
· 18 industries
19.63%
5331 ⌕
Retail-Variety Stores
3.65%
3714 ⌕
Motor Vehicle Parts & Accessories
2.10%
5411 ⌕
Retail-Grocery Stores
2.06%
7389 ⌕
Services-Business Services, NEC
1.99%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.62%
5531 ⌕
Retail-Auto & Home Supply Stores
1.57%
7011 ⌕
Hotels & Motels
1.30%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.73%
5651 ⌕
Retail-Family Clothing Stores
0.71%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.65%
5900 ⌕
Retail-Miscellaneous Retail
0.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.37%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.36%
7200 ⌕
Services-Personal Services
0.28%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.23%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.21%
▶
Industrials
· 21 industries
16.34%
3724 ⌕
Aircraft Engines & Engine Parts
2.61%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.99%
4400 ⌕
Water Transportation
1.72%
8711 ⌕
Services-Engineering Services
1.43%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.03%
4213 ⌕
Trucking (No Local)
0.98%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.75%
1731 ⌕
Electrical Work
0.66%
3562 ⌕
Ball & Roller Bearings
0.61%
1700 ⌕
Construction - Special Trade Contractors
0.53%
5072 ⌕
Wholesale-Hardware
0.48%
8742 ⌕
Services-Management Consulting Services
0.41%
3470 ⌕
Coating, Engraving & Allied Services
0.37%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.37%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.31%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.29%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.29%
8111 ⌕
Services-Legal Services
0.27%
2510 ⌕
Household Furniture
0.24%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.24%
▶
Health Care
· 4 industries
8.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.94%
2834 ⌕
Pharmaceutical Preparations
3.51%
3851 ⌕
Ophthalmic Goods
0.42%
8060 ⌕
Services-Hospitals
0.28%
▶
Financials
· 5 industries
5.25%
6331 ⌕
Fire, Marine & Casualty Insurance
3.01%
6324 ⌕
Hospital & Medical Service Plans
0.93%
6199 ⌕
Finance Services
0.73%
6282 ⌕
Investment Advice
0.42%
6411 ⌕
Insurance Agents, Brokers & Service
0.16%
▶
Communication Services
· 5 industries
5.11%
4812 ⌕
Radiotelephone Communications
1.70%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.53%
4841 ⌕
Cable & Other Pay Television Services
0.77%
4833 ⌕
Television Broadcasting Stations
0.66%
7841 ⌕
Services-Video Tape Rental
0.45%
▶
Utilities
· 4 industries
4.70%
4911 ⌕
Electric Services
2.22%
4922 ⌕
Natural Gas Transmission
1.74%
4924 ⌕
Natural Gas Distribution
0.47%
4923 ⌕
Natural Gas Transmisison & Distribution
0.27%
▶
Consumer Staples
· 3 industries
3.29%
2111 ⌕
Cigarettes
1.57%
2011 ⌕
Meat Packing Plants
1.27%
2100 ⌕
Tobacco Products
0.45%
▶
Materials
· 6 industries
2.49%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.66%
2810 ⌕
Industrial Inorganic Chemicals
0.62%
2650 ⌕
Paperboard Containers & Boxes
0.53%
2860 ⌕
Industrial Organic Chemicals
0.27%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.25%
3211 ⌕
Flat Glass
0.16%
▶
Real Estate
· 2 industries
2.02%
6798 ⌕
Real Estate Investment Trusts
1.32%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.70%
▶
Energy
· 1 industry
1.97%
2911 ⌕
Petroleum Refining
1.97%
▶
Unclassified
· 1 industry
5.57%