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
· 13 industries
28.06%
3674 ⌕
Semiconductors & Related Devices
11.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.46%
7372 ⌕
Services-Prepackaged Software
5.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.97%
3571 ⌕
Electronic Computers
0.60%
3678 ⌕
Electronic Connectors
0.55%
3829 ⌕
Measuring & Controlling Devices, NEC
0.52%
3827 ⌕
Optical Instruments & Lenses
0.50%
3826 ⌕
Laboratory Analytical Instruments
0.44%
3613 ⌕
Switchgear & Switchboard Apparatus
0.38%
3651 ⌕
Household Audio & Video Equipment
0.19%
3570 ⌕
Computer & office Equipment
0.17%
7371 ⌕
Services-Computer Programming Services
0.14%
▶
Consumer Discretionary
· 15 industries
13.59%
7389 ⌕
Services-Business Services, NEC
3.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.17%
5812 ⌕
Retail-Eating Places
1.08%
5331 ⌕
Retail-Variety Stores
0.93%
5810 ⌕
Retail-Eating & Drinking Places
0.63%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.44%
7011 ⌕
Hotels & Motels
0.41%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.36%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.18%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.08%
▶
Health Care
· 6 industries
9.20%
2834 ⌕
Pharmaceutical Preparations
7.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.27%
8071 ⌕
Services-Medical Laboratories
0.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.22%
3851 ⌕
Ophthalmic Goods
0.17%
▶
Industrials
· 19 industries
7.85%
3559 ⌕
Special Industry Machinery, NEC
1.68%
4400 ⌕
Water Transportation
1.21%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.62%
8880 ⌕
American Depositary Receipts
0.60%
3523 ⌕
Farm Machinery & Equipment
0.58%
4512 ⌕
Air Transportation, Scheduled
0.51%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.48%
3724 ⌕
Aircraft Engines & Engine Parts
0.32%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.29%
3531 ⌕
Construction Machinery & Equip
0.26%
4700 ⌕
Transportation Services
0.26%
3721 ⌕
Aircraft
0.24%
8734 ⌕
Services-Testing Laboratories
0.21%
3561 ⌕
Pumps & Pumping Equipment
0.20%
3560 ⌕
General Industrial Machinery & Equipment
0.19%
8711 ⌕
Services-Engineering Services
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
4610 ⌕
Pipe Lines (No Natural Gas)
0.04%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.02%
▶
Financials
· 10 industries
4.66%
6021 ⌕
National Commercial Banks
1.67%
6411 ⌕
Insurance Agents, Brokers & Service
0.59%
6029 ⌕
Commercial Banks, NEC
0.55%
6282 ⌕
Investment Advice
0.55%
6331 ⌕
Fire, Marine & Casualty Insurance
0.44%
6311 ⌕
Life Insurance
0.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6199 ⌕
Finance Services
0.09%
6035 ⌕
Savings Institution, Federally Chartered
0.08%
▶
Consumer Staples
· 7 industries
2.81%
2111 ⌕
Cigarettes
1.48%
2070 ⌕
Fats & Oils
0.31%
2080 ⌕
Beverages
0.31%
0100 ⌕
Agricultural Production-Crops
0.25%
2000 ⌕
Food and Kindred Products
0.20%
2082 ⌕
Malt Beverages
0.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.11%
▶
Energy
· 3 industries
2.19%
1311 ⌕
Crude Petroleum & Natural Gas
1.91%
2911 ⌕
Petroleum Refining
0.15%
1389 ⌕
Oil & Gas Field Services, NEC
0.13%
▶
Materials
· 9 industries
1.73%
1040 ⌕
Gold and Silver Ores
0.53%
2810 ⌕
Industrial Inorganic Chemicals
0.53%
3021 ⌕
Rubber & Plastics Footwear
0.17%
2860 ⌕
Industrial Organic Chemicals
0.15%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.09%
1000 ⌕
Metal Mining
0.07%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.05%
2621 ⌕
Paper Mills
0.01%
▶
Communication Services
· 3 industries
1.08%
7841 ⌕
Services-Video Tape Rental
0.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.33%
4832 ⌕
Radio Broadcasting Stations
0.07%
▶
Unclassified
· 1 industry
28.83%