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
26.76%
3674 ⌕
Semiconductors & Related Devices
8.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.28%
7372 ⌕
Services-Prepackaged Software
5.50%
3571 ⌕
Electronic Computers
4.05%
3572 ⌕
Computer Storage Devices
0.78%
3679 ⌕
Electronic Components, NEC
0.47%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.34%
3576 ⌕
Computer Communications Equipment
0.21%
3577 ⌕
Computer Peripheral Equipment, NEC
0.21%
3651 ⌕
Household Audio & Video Equipment
0.14%
▶
Consumer Discretionary
· 16 industries
11.88%
7389 ⌕
Services-Business Services, NEC
3.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.37%
5331 ⌕
Retail-Variety Stores
0.95%
7340 ⌕
Services-To Dwellings & Other Buildings
0.62%
5651 ⌕
Retail-Family Clothing Stores
0.46%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.39%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.34%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.29%
5810 ⌕
Retail-Eating & Drinking Places
0.27%
5812 ⌕
Retail-Eating Places
0.26%
5990 ⌕
Retail-Retail Stores, NEC
0.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.11%
7011 ⌕
Hotels & Motels
0.08%
7311 ⌕
Services-Advertising Agencies
0.07%
▶
Financials
· 12 industries
11.21%
6021 ⌕
National Commercial Banks
2.98%
6029 ⌕
Commercial Banks, NEC
2.31%
6324 ⌕
Hospital & Medical Service Plans
1.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.63%
6282 ⌕
Investment Advice
0.49%
6311 ⌕
Life Insurance
0.43%
6035 ⌕
Savings Institution, Federally Chartered
0.42%
6199 ⌕
Finance Services
0.25%
6022 ⌕
State Commercial Banks
0.19%
6159 ⌕
Miscellaneous Business Credit Institution
0.12%
▶
Health Care
· 8 industries
7.19%
2834 ⌕
Pharmaceutical Preparations
4.62%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.57%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.43%
8071 ⌕
Services-Medical Laboratories
0.17%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.09%
▶
Industrials
· 18 industries
5.89%
3559 ⌕
Special Industry Machinery, NEC
0.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.71%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.48%
4512 ⌕
Air Transportation, Scheduled
0.42%
4700 ⌕
Transportation Services
0.40%
3730 ⌕
Ship & Boat Building & Repairing
0.38%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.33%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.26%
3540 ⌕
Metalworkg Machinery & Equipment
0.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.20%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.18%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.16%
4400 ⌕
Water Transportation
0.16%
4610 ⌕
Pipe Lines (No Natural Gas)
0.16%
1731 ⌕
Electrical Work
0.15%
3721 ⌕
Aircraft
0.15%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.13%
▶
Materials
· 9 industries
3.32%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.03%
2810 ⌕
Industrial Inorganic Chemicals
0.84%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.65%
1040 ⌕
Gold and Silver Ores
0.24%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.14%
2870 ⌕
Agricultural Chemicals
0.10%
3089 ⌕
Plastics Products, NEC
0.10%
2650 ⌕
Paperboard Containers & Boxes
0.05%
▶
Energy
· 2 industries
2.81%
2911 ⌕
Petroleum Refining
1.49%
1311 ⌕
Crude Petroleum & Natural Gas
1.32%
▶
Communication Services
· 6 industries
1.90%
4812 ⌕
Radiotelephone Communications
0.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.46%
7841 ⌕
Services-Video Tape Rental
0.46%
4833 ⌕
Television Broadcasting Stations
0.26%
4899 ⌕
Communications Services, NEC
0.10%
4832 ⌕
Radio Broadcasting Stations
0.09%
▶
Consumer Staples
· 5 industries
1.84%
2111 ⌕
Cigarettes
0.78%
2080 ⌕
Beverages
0.44%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.29%
2011 ⌕
Meat Packing Plants
0.23%
2015 ⌕
Poultry Slaughtering and Processing
0.10%
▶
Utilities
· 3 industries
0.96%
4911 ⌕
Electric Services
0.37%
4953 ⌕
Refuse Systems
0.34%
4931 ⌕
Electric & Other Services Combined
0.25%
▶
Real Estate
· 2 industries
0.40%
6798 ⌕
Real Estate Investment Trusts
0.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.17%
▶
Unclassified
· 1 industry
25.85%