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
8.06%
3674 ⌕
Semiconductors & Related Devices
4.05%
7372 ⌕
Services-Prepackaged Software
1.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.09%
3571 ⌕
Electronic Computers
0.69%
3651 ⌕
Household Audio & Video Equipment
0.41%
3678 ⌕
Electronic Connectors
0.17%
3661 ⌕
Telephone & Telegraph Apparatus
0.10%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.09%
3620 ⌕
Electrical Industrial Apparatus
0.07%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.06%
3576 ⌕
Computer Communications Equipment
0.05%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
7371 ⌕
Services-Computer Programming Services
0.03%
▶
Consumer Discretionary
· 18 industries
5.87%
7389 ⌕
Services-Business Services, NEC
1.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.86%
5812 ⌕
Retail-Eating Places
0.76%
5331 ⌕
Retail-Variety Stores
0.35%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.34%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.27%
5531 ⌕
Retail-Auto & Home Supply Stores
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
7011 ⌕
Hotels & Motels
0.15%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
5311 ⌕
Retail-Department Stores
0.14%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.08%
3949 ⌕
Sporting & Athletic Goods, NEC
0.05%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.02%
▶
Financials
· 12 industries
4.77%
6029 ⌕
Commercial Banks, NEC
1.33%
6021 ⌕
National Commercial Banks
0.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.58%
6282 ⌕
Investment Advice
0.54%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.35%
6022 ⌕
State Commercial Banks
0.33%
6199 ⌕
Finance Services
0.26%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6411 ⌕
Insurance Agents, Brokers & Service
0.18%
6331 ⌕
Fire, Marine & Casualty Insurance
0.12%
6035 ⌕
Savings Institution, Federally Chartered
0.06%
6163 ⌕
Loan Brokers
0.03%
▶
Industrials
· 20 industries
2.63%
3559 ⌕
Special Industry Machinery, NEC
0.72%
8880 ⌕
American Depositary Receipts
0.24%
3580 ⌕
Refrigeration & Service Industry Machinery
0.22%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.21%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.14%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.12%
3420 ⌕
Cutlery, Handtools & General Hardware
0.11%
3562 ⌕
Ball & Roller Bearings
0.10%
4213 ⌕
Trucking (No Local)
0.10%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.09%
5099 ⌕
Wholesale-Durable Goods, NEC
0.09%
8351 ⌕
Services-Child Day Care Services
0.09%
5090 ⌕
Wholesale-Misc Durable Goods
0.08%
5141 ⌕
Wholesale-Groceries, General Line
0.06%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.05%
4700 ⌕
Transportation Services
0.05%
1700 ⌕
Construction - Special Trade Contractors
0.04%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.04%
3540 ⌕
Metalworkg Machinery & Equipment
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
▶
Health Care
· 9 industries
2.34%
2834 ⌕
Pharmaceutical Preparations
1.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.21%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.10%
3843 ⌕
Dental Equipment & Supplies
0.09%
8060 ⌕
Services-Hospitals
0.07%
8082 ⌕
Services-Home Health Care Services
0.06%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.06%
3851 ⌕
Ophthalmic Goods
0.04%
▶
Energy
· 3 industries
1.87%
1311 ⌕
Crude Petroleum & Natural Gas
1.24%
2911 ⌕
Petroleum Refining
0.59%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Utilities
· 3 industries
0.88%
4911 ⌕
Electric Services
0.74%
4953 ⌕
Refuse Systems
0.08%
4922 ⌕
Natural Gas Transmission
0.06%
▶
Real Estate
· 3 industries
0.74%
6798 ⌕
Real Estate Investment Trusts
0.39%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
6500 ⌕
Real Estate
0.17%
▶
Consumer Staples
· 4 industries
0.62%
2080 ⌕
Beverages
0.31%
2111 ⌕
Cigarettes
0.23%
2040 ⌕
Grain Mill Products
0.04%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.04%
▶
Materials
· 4 industries
0.42%
2800 ⌕
Chemicals & Allied Products
0.20%
2890 ⌕
Miscellaneous Chemical Products
0.11%
1040 ⌕
Gold and Silver Ores
0.07%
3089 ⌕
Plastics Products, NEC
0.04%
▶
Communication Services
· 2 industries
0.39%
4812 ⌕
Radiotelephone Communications
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.16%
▶
Unclassified
· 1 industry
71.44%