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
· 15 industries
17.46%
7372 ⌕
Services-Prepackaged Software
3.12%
3674 ⌕
Semiconductors & Related Devices
3.04%
3672 ⌕
Printed Circuit Boards
1.92%
3661 ⌕
Telephone & Telegraph Apparatus
1.54%
7374 ⌕
Services-Computer Processing & Data Preparation
1.36%
3620 ⌕
Electrical Industrial Apparatus
1.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.16%
3679 ⌕
Electronic Components, NEC
1.10%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.07%
3651 ⌕
Household Audio & Video Equipment
0.97%
3670 ⌕
Electronic Components & Accessories
0.29%
3669 ⌕
Communications Equipment, NEC
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.22%
3571 ⌕
Electronic Computers
0.11%
7371 ⌕
Services-Computer Programming Services
0.07%
▶
Financials
· 13 industries
13.61%
6021 ⌕
National Commercial Banks
4.13%
6022 ⌕
State Commercial Banks
3.19%
6035 ⌕
Savings Institution, Federally Chartered
1.24%
6331 ⌕
Fire, Marine & Casualty Insurance
0.82%
6351 ⌕
Surety Insurance
0.69%
6199 ⌕
Finance Services
0.66%
6282 ⌕
Investment Advice
0.56%
6141 ⌕
Personal Credit Institutions
0.54%
6029 ⌕
Commercial Banks, NEC
0.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.41%
6411 ⌕
Insurance Agents, Brokers & Service
0.40%
6311 ⌕
Life Insurance
0.35%
6324 ⌕
Hospital & Medical Service Plans
0.15%
▶
Health Care
· 12 industries
13.13%
2834 ⌕
Pharmaceutical Preparations
6.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.07%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.91%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.50%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.28%
3851 ⌕
Ophthalmic Goods
0.28%
8082 ⌕
Services-Home Health Care Services
0.23%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.14%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.09%
8071 ⌕
Services-Medical Laboratories
0.09%
▶
Consumer Discretionary
· 22 industries
12.76%
3714 ⌕
Motor Vehicle Parts & Accessories
3.04%
7389 ⌕
Services-Business Services, NEC
1.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.35%
7011 ⌕
Hotels & Motels
0.99%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.91%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.56%
5651 ⌕
Retail-Family Clothing Stores
0.54%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.53%
7380 ⌕
Services-Miscellaneous Business Services
0.49%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.48%
7340 ⌕
Services-To Dwellings & Other Buildings
0.41%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.36%
3713 ⌕
Truck & Bus Bodies
0.21%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.21%
5712 ⌕
Retail-Furniture Stores
0.17%
5812 ⌕
Retail-Eating Places
0.15%
7363 ⌕
Services-Help Supply Services
0.15%
5411 ⌕
Retail-Grocery Stores
0.14%
5900 ⌕
Retail-Miscellaneous Retail
0.14%
7900 ⌕
Services-Amusement & Recreation Services
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
7310 ⌕
Services-Advertising
0.05%
▶
Industrials
· 26 industries
12.55%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.54%
3470 ⌕
Coating, Engraving & Allied Services
0.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.82%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.67%
1531 ⌕
Operative Builders
0.66%
4400 ⌕
Water Transportation
0.62%
3531 ⌕
Construction Machinery & Equip
0.55%
3540 ⌕
Metalworkg Machinery & Equipment
0.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.53%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.50%
8744 ⌕
Services-Facilities Support Management Services
0.50%
3420 ⌕
Cutlery, Handtools & General Hardware
0.47%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.46%
4213 ⌕
Trucking (No Local)
0.45%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.42%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.39%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.38%
3721 ⌕
Aircraft
0.36%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.35%
8711 ⌕
Services-Engineering Services
0.34%
4512 ⌕
Air Transportation, Scheduled
0.33%
4700 ⌕
Transportation Services
0.21%
2510 ⌕
Household Furniture
0.18%
3559 ⌕
Special Industry Machinery, NEC
0.15%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.14%
8741 ⌕
Services-Management Services
0.05%
▶
Real Estate
· 2 industries
4.18%
6798 ⌕
Real Estate Investment Trusts
3.76%
6500 ⌕
Real Estate
0.42%
▶
Energy
· 5 industries
4.00%
1311 ⌕
Crude Petroleum & Natural Gas
1.75%
1389 ⌕
Oil & Gas Field Services, NEC
1.39%
1220 ⌕
Silver Ores
0.41%
1381 ⌕
Drilling Oil & Gas Wells
0.28%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.17%
▶
Materials
· 6 industries
3.56%
2800 ⌕
Chemicals & Allied Products
1.67%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.62%
1040 ⌕
Gold and Silver Ores
0.54%
3140 ⌕
Footwear, (No Rubber)
0.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.15%
▶
Utilities
· 5 industries
3.13%
4923 ⌕
Natural Gas Transmisison & Distribution
1.07%
4911 ⌕
Electric Services
0.87%
4922 ⌕
Natural Gas Transmission
0.44%
4924 ⌕
Natural Gas Distribution
0.39%
4931 ⌕
Electric & Other Services Combined
0.36%
▶
Communication Services
· 5 industries
1.50%
2731 ⌕
Books: Publishing or Publishing & Printing
0.42%
4899 ⌕
Communications Services, NEC
0.41%
4841 ⌕
Cable & Other Pay Television Services
0.29%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.26%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.12%
▶
Consumer Staples
· 3 industries
0.59%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.30%
0100 ⌕
Agricultural Production-Crops
0.20%
2000 ⌕
Food and Kindred Products
0.09%
▶
Unclassified
· 1 industry
13.54%