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
· 16 industries
28.13%
3674 ⌕
Semiconductors & Related Devices
8.08%
7372 ⌕
Services-Prepackaged Software
5.77%
3620 ⌕
Electrical Industrial Apparatus
3.90%
3613 ⌕
Switchgear & Switchboard Apparatus
1.46%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.26%
3576 ⌕
Computer Communications Equipment
1.23%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.12%
3661 ⌕
Telephone & Telegraph Apparatus
1.11%
7374 ⌕
Services-Computer Processing & Data Preparation
1.08%
3679 ⌕
Electronic Components, NEC
0.77%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.66%
3579 ⌕
Office Machines, NEC
0.44%
7373 ⌕
Services-Computer Integrated Systems Design
0.37%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
7371 ⌕
Services-Computer Programming Services
0.30%
3669 ⌕
Communications Equipment, NEC
0.24%
▶
Health Care
· 11 industries
20.81%
2834 ⌕
Pharmaceutical Preparations
11.24%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.95%
8082 ⌕
Services-Home Health Care Services
1.88%
8071 ⌕
Services-Medical Laboratories
1.29%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.16%
3851 ⌕
Ophthalmic Goods
0.66%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.64%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.43%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.31%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.16%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.09%
▶
Industrials
· 20 industries
14.43%
1731 ⌕
Electrical Work
2.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.95%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.74%
3560 ⌕
General Industrial Machinery & Equipment
1.19%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.17%
1700 ⌕
Construction - Special Trade Contractors
0.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.83%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.79%
8744 ⌕
Services-Facilities Support Management Services
0.67%
8742 ⌕
Services-Management Consulting Services
0.60%
4400 ⌕
Water Transportation
0.54%
8741 ⌕
Services-Management Services
0.43%
8711 ⌕
Services-Engineering Services
0.40%
8200 ⌕
Services-Educational Services
0.36%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.28%
3559 ⌕
Special Industry Machinery, NEC
0.22%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.11%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.09%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.09%
3510 ⌕
Engines & Turbines
0.07%
▶
Consumer Discretionary
· 22 industries
9.78%
5812 ⌕
Retail-Eating Places
1.88%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.99%
3714 ⌕
Motor Vehicle Parts & Accessories
0.98%
7363 ⌕
Services-Help Supply Services
0.93%
7389 ⌕
Services-Business Services, NEC
0.73%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.45%
3713 ⌕
Truck & Bus Bodies
0.44%
5651 ⌕
Retail-Family Clothing Stores
0.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.34%
5621 ⌕
Retail-Women's Clothing Stores
0.28%
7200 ⌕
Services-Personal Services
0.23%
3949 ⌕
Sporting & Athletic Goods, NEC
0.20%
5400 ⌕
Retail-Food Stores
0.18%
7310 ⌕
Services-Advertising
0.15%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.14%
7011 ⌕
Hotels & Motels
0.12%
2273 ⌕
Carpets & Rugs
0.10%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.09%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.08%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.06%
▶
Financials
· 10 industries
9.09%
6331 ⌕
Fire, Marine & Casualty Insurance
3.53%
6282 ⌕
Investment Advice
1.82%
6022 ⌕
State Commercial Banks
0.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.70%
6021 ⌕
National Commercial Banks
0.68%
6199 ⌕
Finance Services
0.50%
6324 ⌕
Hospital & Medical Service Plans
0.46%
6794 ⌕
Patent Owners & Lessors
0.25%
6035 ⌕
Savings Institution, Federally Chartered
0.13%
6163 ⌕
Loan Brokers
0.13%
▶
Materials
· 10 industries
3.41%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.03%
1040 ⌕
Gold and Silver Ores
0.59%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.59%
3140 ⌕
Footwear, (No Rubber)
0.47%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.21%
3334 ⌕
Primary Production of Aluminum
0.17%
2800 ⌕
Chemicals & Allied Products
0.10%
3317 ⌕
Steel Pipe & Tubes
0.09%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.09%
3231 ⌕
Glass Products, Made of Purchased Glass
0.07%
▶
Real Estate
· 1 industry
2.43%
6798 ⌕
Real Estate Investment Trusts
2.43%
▶
Utilities
· 1 industry
1.30%
4922 ⌕
Natural Gas Transmission
1.30%
▶
Communication Services
· 3 industries
1.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.59%
4899 ⌕
Communications Services, NEC
0.45%
2741 ⌕
Miscellaneous Publishing
0.05%
▶
Consumer Staples
· 4 industries
0.76%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.25%
2000 ⌕
Food and Kindred Products
0.25%
2080 ⌕
Beverages
0.14%
2100 ⌕
Tobacco Products
0.12%
▶
Energy
· 2 industries
0.63%
2911 ⌕
Petroleum Refining
0.54%
1311 ⌕
Crude Petroleum & Natural Gas
0.09%
▶
Unclassified
· 1 industry
8.13%