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
32.19%
3674 ⌕
Semiconductors & Related Devices
13.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.61%
3572 ⌕
Computer Storage Devices
4.14%
3571 ⌕
Electronic Computers
2.32%
3661 ⌕
Telephone & Telegraph Apparatus
0.87%
7372 ⌕
Services-Prepackaged Software
0.74%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.54%
3672 ⌕
Printed Circuit Boards
0.44%
3827 ⌕
Optical Instruments & Lenses
0.33%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.30%
3678 ⌕
Electronic Connectors
0.20%
3669 ⌕
Communications Equipment, NEC
0.04%
3640 ⌕
Electric Lighting & Wiring Equipment
0.01%
▶
Industrials
· 15 industries
10.57%
3510 ⌕
Engines & Turbines
2.14%
3721 ⌕
Aircraft
1.84%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.71%
3559 ⌕
Special Industry Machinery, NEC
1.66%
4513 ⌕
Air Courier Services
0.64%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.61%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.55%
3531 ⌕
Construction Machinery & Equip
0.46%
3562 ⌕
Ball & Roller Bearings
0.30%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.24%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.21%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.08%
4400 ⌕
Water Transportation
0.06%
4512 ⌕
Air Transportation, Scheduled
0.05%
3561 ⌕
Pumps & Pumping Equipment
0.02%
▶
Consumer Discretionary
· 8 industries
9.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.73%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.86%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.07%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.43%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.08%
▶
Health Care
· 5 industries
7.86%
2834 ⌕
Pharmaceutical Preparations
5.62%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.08%
3851 ⌕
Ophthalmic Goods
0.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.33%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.26%
▶
Materials
· 5 industries
5.46%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.68%
1040 ⌕
Gold and Silver Ores
0.89%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.53%
3334 ⌕
Primary Production of Aluminum
0.35%
▶
Financials
· 7 industries
4.92%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.94%
6029 ⌕
Commercial Banks, NEC
0.88%
6022 ⌕
State Commercial Banks
0.76%
6311 ⌕
Life Insurance
0.73%
6331 ⌕
Fire, Marine & Casualty Insurance
0.69%
6021 ⌕
National Commercial Banks
0.62%
6199 ⌕
Finance Services
0.30%
▶
Energy
· 1 industry
3.21%
2911 ⌕
Petroleum Refining
3.21%
▶
Consumer Staples
· 2 industries
1.08%
2111 ⌕
Cigarettes
0.82%
2080 ⌕
Beverages
0.26%
▶
Real Estate
· 1 industry
0.25%
▶
Utilities
· 1 industry
0.11%
4911 ⌕
Electric Services
0.11%
▶
Communication Services
· 1 industry
0.11%
7841 ⌕
Services-Video Tape Rental
0.11%
▶
Unclassified
· 1 industry
25.08%