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
31.76%
7372 ⌕
Services-Prepackaged Software
8.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.11%
3571 ⌕
Electronic Computers
6.35%
3674 ⌕
Semiconductors & Related Devices
4.77%
3576 ⌕
Computer Communications Equipment
1.10%
3826 ⌕
Laboratory Analytical Instruments
0.71%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.68%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
3621 ⌕
Motors & Generators
0.34%
7371 ⌕
Services-Computer Programming Services
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
3570 ⌕
Computer & office Equipment
0.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.02%
▶
Consumer Discretionary
· 17 industries
17.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.31%
7389 ⌕
Services-Business Services, NEC
3.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.67%
5331 ⌕
Retail-Variety Stores
1.52%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.46%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.88%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.53%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.45%
5531 ⌕
Retail-Auto & Home Supply Stores
0.44%
5812 ⌕
Retail-Eating Places
0.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.07%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.03%
7011 ⌕
Hotels & Motels
0.03%
5810 ⌕
Retail-Eating & Drinking Places
0.02%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.01%
▶
Financials
· 11 industries
15.51%
6021 ⌕
National Commercial Banks
5.32%
6331 ⌕
Fire, Marine & Casualty Insurance
2.61%
6324 ⌕
Hospital & Medical Service Plans
2.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.07%
6282 ⌕
Investment Advice
0.81%
6311 ⌕
Life Insurance
0.77%
6321 ⌕
Accident & Health Insurance
0.76%
6199 ⌕
Finance Services
0.44%
6022 ⌕
State Commercial Banks
0.23%
6361 ⌕
Title Insurance
0.15%
6141 ⌕
Personal Credit Institutions
0.13%
▶
Health Care
· 7 industries
7.21%
2834 ⌕
Pharmaceutical Preparations
4.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.52%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.17%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Industrials
· 21 industries
6.28%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.80%
4011 ⌕
Railroads, Line-Haul Operating
0.75%
3560 ⌕
General Industrial Machinery & Equipment
0.69%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.51%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.51%
4512 ⌕
Air Transportation, Scheduled
0.31%
4210 ⌕
Trucking & Courier Services (No Air)
0.29%
3420 ⌕
Cutlery, Handtools & General Hardware
0.27%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.24%
1531 ⌕
Operative Builders
0.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.23%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.22%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.21%
3559 ⌕
Special Industry Machinery, NEC
0.21%
3751 ⌕
Motorcycles, Bicycles & Parts
0.16%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.16%
5140 ⌕
Wholesale-Groceries & Related Products
0.16%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.13%
3411 ⌕
Metal Cans
0.08%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
3790 ⌕
Miscellaneous Transportation Equipment
0.06%
▶
Materials
· 12 industries
5.22%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.92%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.63%
1000 ⌕
Metal Mining
0.46%
3060 ⌕
Fabricated Rubber Products, NEC
0.44%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.36%
2870 ⌕
Agricultural Chemicals
0.31%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.30%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.24%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.15%
2890 ⌕
Miscellaneous Chemical Products
0.10%
2800 ⌕
Chemicals & Allied Products
0.02%
▶
Communication Services
· 5 industries
3.69%
4841 ⌕
Cable & Other Pay Television Services
1.60%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.01%
7841 ⌕
Services-Video Tape Rental
0.72%
4832 ⌕
Radio Broadcasting Stations
0.28%
2731 ⌕
Books: Publishing or Publishing & Printing
0.08%
▶
Real Estate
· 1 industry
2.68%
6798 ⌕
Real Estate Investment Trusts
2.68%
▶
Utilities
· 4 industries
2.67%
4911 ⌕
Electric Services
1.78%
4922 ⌕
Natural Gas Transmission
0.43%
4941 ⌕
Water Supply
0.32%
4931 ⌕
Electric & Other Services Combined
0.14%
▶
Consumer Staples
· 6 industries
2.38%
2111 ⌕
Cigarettes
1.19%
2080 ⌕
Beverages
0.67%
2000 ⌕
Food and Kindred Products
0.20%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.18%
0100 ⌕
Agricultural Production-Crops
0.10%
2060 ⌕
Sugar & Confectionery Products
0.04%
▶
Energy
· 3 industries
1.51%
2911 ⌕
Petroleum Refining
0.91%
1311 ⌕
Crude Petroleum & Natural Gas
0.48%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Unclassified
· 1 industry
3.95%