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
· 18 industries
42.08%
3674 ⌕
Semiconductors & Related Devices
17.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.61%
7372 ⌕
Services-Prepackaged Software
8.41%
3571 ⌕
Electronic Computers
1.83%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.32%
3678 ⌕
Electronic Connectors
0.72%
3827 ⌕
Optical Instruments & Lenses
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.39%
3829 ⌕
Measuring & Controlling Devices, NEC
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.20%
3576 ⌕
Computer Communications Equipment
0.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
3661 ⌕
Telephone & Telegraph Apparatus
0.08%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.06%
3572 ⌕
Computer Storage Devices
0.05%
3577 ⌕
Computer Peripheral Equipment, NEC
0.05%
3570 ⌕
Computer & office Equipment
0.04%
7371 ⌕
Services-Computer Programming Services
0.01%
▶
Consumer Discretionary
· 22 industries
15.25%
7389 ⌕
Services-Business Services, NEC
4.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.89%
5331 ⌕
Retail-Variety Stores
0.74%
5810 ⌕
Retail-Eating & Drinking Places
0.57%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.57%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
5812 ⌕
Retail-Eating Places
0.39%
5311 ⌕
Retail-Department Stores
0.38%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.37%
7900 ⌕
Services-Amusement & Recreation Services
0.21%
7011 ⌕
Hotels & Motels
0.19%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.13%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.09%
5651 ⌕
Retail-Family Clothing Stores
0.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.07%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.04%
5531 ⌕
Retail-Auto & Home Supply Stores
0.03%
▶
Health Care
· 8 industries
9.86%
2834 ⌕
Pharmaceutical Preparations
7.28%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.75%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.46%
8071 ⌕
Services-Medical Laboratories
0.10%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.06%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.01%
▶
Industrials
· 29 industries
8.41%
4400 ⌕
Water Transportation
1.73%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.10%
3559 ⌕
Special Industry Machinery, NEC
0.91%
3721 ⌕
Aircraft
0.54%
3531 ⌕
Construction Machinery & Equip
0.50%
4512 ⌕
Air Transportation, Scheduled
0.44%
1731 ⌕
Electrical Work
0.38%
3724 ⌕
Aircraft Engines & Engine Parts
0.36%
1531 ⌕
Operative Builders
0.33%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.31%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.24%
4700 ⌕
Transportation Services
0.22%
4011 ⌕
Railroads, Line-Haul Operating
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.10%
1700 ⌕
Construction - Special Trade Contractors
0.08%
8741 ⌕
Services-Management Services
0.08%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.07%
3523 ⌕
Farm Machinery & Equipment
0.04%
3790 ⌕
Miscellaneous Transportation Equipment
0.03%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
3540 ⌕
Metalworkg Machinery & Equipment
0.02%
4213 ⌕
Trucking (No Local)
0.02%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.02%
8711 ⌕
Services-Engineering Services
0.02%
▶
Financials
· 10 industries
6.03%
6021 ⌕
National Commercial Banks
1.19%
6199 ⌕
Finance Services
1.13%
6282 ⌕
Investment Advice
0.75%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.70%
6331 ⌕
Fire, Marine & Casualty Insurance
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.36%
6141 ⌕
Personal Credit Institutions
0.34%
6324 ⌕
Hospital & Medical Service Plans
0.32%
6411 ⌕
Insurance Agents, Brokers & Service
0.25%
▶
Materials
· 11 industries
2.27%
1040 ⌕
Gold and Silver Ores
0.44%
3317 ⌕
Steel Pipe & Tubes
0.36%
2810 ⌕
Industrial Inorganic Chemicals
0.33%
3021 ⌕
Rubber & Plastics Footwear
0.24%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.21%
1000 ⌕
Metal Mining
0.14%
2621 ⌕
Paper Mills
0.13%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.03%
▶
Communication Services
· 6 industries
2.16%
7841 ⌕
Services-Video Tape Rental
1.72%
4841 ⌕
Cable & Other Pay Television Services
0.17%
4812 ⌕
Radiotelephone Communications
0.12%
4832 ⌕
Radio Broadcasting Stations
0.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
4899 ⌕
Communications Services, NEC
0.02%
▶
Energy
· 3 industries
1.96%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
2911 ⌕
Petroleum Refining
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.38%
▶
Consumer Staples
· 3 industries
1.08%
2111 ⌕
Cigarettes
0.92%
2060 ⌕
Sugar & Confectionery Products
0.11%
2080 ⌕
Beverages
0.05%
▶
Utilities
· 2 industries
0.95%
4911 ⌕
Electric Services
0.51%
4953 ⌕
Refuse Systems
0.44%
▶
Real Estate
· 2 industries
0.06%
6798 ⌕
Real Estate Investment Trusts
0.05%
6500 ⌕
Real Estate
0.01%
▶
Unclassified
· 1 industry
9.92%