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
· 11 industries
44.40%
3674 ⌕
Semiconductors & Related Devices
16.15%
7372 ⌕
Services-Prepackaged Software
11.13%
3572 ⌕
Computer Storage Devices
3.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.99%
7374 ⌕
Services-Computer Processing & Data Preparation
2.55%
3577 ⌕
Computer Peripheral Equipment, NEC
1.92%
7371 ⌕
Services-Computer Programming Services
1.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.24%
3576 ⌕
Computer Communications Equipment
1.06%
3827 ⌕
Optical Instruments & Lenses
1.05%
3571 ⌕
Electronic Computers
0.99%
▶
Consumer Discretionary
· 12 industries
17.24%
7389 ⌕
Services-Business Services, NEC
4.64%
5331 ⌕
Retail-Variety Stores
1.94%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.90%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.16%
5810 ⌕
Retail-Eating & Drinking Places
1.02%
7011 ⌕
Hotels & Motels
1.02%
7340 ⌕
Services-To Dwellings & Other Buildings
0.98%
5651 ⌕
Retail-Family Clothing Stores
0.97%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.92%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.90%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.88%
▶
Health Care
· 6 industries
8.58%
2834 ⌕
Pharmaceutical Preparations
3.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.75%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.80%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.79%
▶
Industrials
· 8 industries
7.52%
4011 ⌕
Railroads, Line-Haul Operating
1.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.04%
3559 ⌕
Special Industry Machinery, NEC
1.02%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.01%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.90%
4700 ⌕
Transportation Services
0.88%
3724 ⌕
Aircraft Engines & Engine Parts
0.87%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.73%
▶
Consumer Staples
· 4 industries
5.75%
2080 ⌕
Beverages
1.95%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.87%
2000 ⌕
Food and Kindred Products
0.98%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.95%
▶
Communication Services
· 3 industries
4.19%
4841 ⌕
Cable & Other Pay Television Services
2.43%
7841 ⌕
Services-Video Tape Rental
0.92%
4812 ⌕
Radiotelephone Communications
0.84%
▶
Utilities
· 2 industries
3.84%
4911 ⌕
Electric Services
1.98%
4931 ⌕
Electric & Other Services Combined
1.86%
▶
Financials
· 1 industry
1.10%
6199 ⌕
Finance Services
1.10%
▶
Energy
· 1 industry
0.96%
1311 ⌕
Crude Petroleum & Natural Gas
0.96%
▶
Materials
· 1 industry
0.92%
2810 ⌕
Industrial Inorganic Chemicals
0.92%
▶
Unclassified
· 1 industry
5.48%