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
· 10 industries
31.60%
3674 ⌕
Semiconductors & Related Devices
11.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.60%
7372 ⌕
Services-Prepackaged Software
5.48%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.31%
3571 ⌕
Electronic Computers
2.70%
3827 ⌕
Optical Instruments & Lenses
0.73%
3651 ⌕
Household Audio & Video Equipment
0.39%
3613 ⌕
Switchgear & Switchboard Apparatus
0.32%
3678 ⌕
Electronic Connectors
0.30%
3826 ⌕
Laboratory Analytical Instruments
0.22%
▶
Consumer Discretionary
· 13 industries
8.25%
7389 ⌕
Services-Business Services, NEC
2.83%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.33%
5812 ⌕
Retail-Eating Places
0.79%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.64%
7011 ⌕
Hotels & Motels
0.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.37%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.31%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.26%
5331 ⌕
Retail-Variety Stores
0.25%
5311 ⌕
Retail-Department Stores
0.19%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.18%
5651 ⌕
Retail-Family Clothing Stores
0.16%
▶
Industrials
· 14 industries
8.06%
3559 ⌕
Special Industry Machinery, NEC
2.55%
3724 ⌕
Aircraft Engines & Engine Parts
1.10%
4400 ⌕
Water Transportation
1.04%
3560 ⌕
General Industrial Machinery & Equipment
0.80%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.58%
4512 ⌕
Air Transportation, Scheduled
0.41%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.30%
3561 ⌕
Pumps & Pumping Equipment
0.27%
3531 ⌕
Construction Machinery & Equip
0.24%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.21%
4011 ⌕
Railroads, Line-Haul Operating
0.17%
4610 ⌕
Pipe Lines (No Natural Gas)
0.12%
8734 ⌕
Services-Testing Laboratories
0.03%
▶
Financials
· 6 industries
5.81%
6021 ⌕
National Commercial Banks
2.18%
6411 ⌕
Insurance Agents, Brokers & Service
1.41%
6282 ⌕
Investment Advice
0.97%
6331 ⌕
Fire, Marine & Casualty Insurance
0.67%
6029 ⌕
Commercial Banks, NEC
0.36%
6324 ⌕
Hospital & Medical Service Plans
0.22%
▶
Health Care
· 4 industries
5.45%
2834 ⌕
Pharmaceutical Preparations
4.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.83%
8071 ⌕
Services-Medical Laboratories
0.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.12%
▶
Consumer Staples
· 4 industries
2.19%
2111 ⌕
Cigarettes
1.53%
2080 ⌕
Beverages
0.31%
2000 ⌕
Food and Kindred Products
0.29%
2082 ⌕
Malt Beverages
0.06%
▶
Energy
· 2 industries
1.93%
1311 ⌕
Crude Petroleum & Natural Gas
1.16%
2911 ⌕
Petroleum Refining
0.77%
▶
Utilities
· 3 industries
1.73%
4911 ⌕
Electric Services
1.10%
4924 ⌕
Natural Gas Distribution
0.42%
4922 ⌕
Natural Gas Transmission
0.21%
▶
Materials
· 6 industries
1.50%
2810 ⌕
Industrial Inorganic Chemicals
0.71%
1040 ⌕
Gold and Silver Ores
0.45%
2621 ⌕
Paper Mills
0.13%
3317 ⌕
Steel Pipe & Tubes
0.10%
1090 ⌕
Miscellaneous Metal Ores
0.06%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.05%
▶
Communication Services
· 4 industries
0.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.39%
4812 ⌕
Radiotelephone Communications
0.22%
7841 ⌕
Services-Video Tape Rental
0.15%
4832 ⌕
Radio Broadcasting Stations
0.13%
▶
Unclassified
· 1 industry
32.51%