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
· 10 industries
32.08%
3674 ⌕
Semiconductors & Related Devices
15.66%
7372 ⌕
Services-Prepackaged Software
11.99%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.18%
3572 ⌕
Computer Storage Devices
0.99%
3829 ⌕
Measuring & Controlling Devices, NEC
0.84%
3672 ⌕
Printed Circuit Boards
0.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.41%
3827 ⌕
Optical Instruments & Lenses
0.37%
3620 ⌕
Electrical Industrial Apparatus
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
▶
Consumer Discretionary
· 23 industries
15.99%
7389 ⌕
Services-Business Services, NEC
3.84%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.22%
5331 ⌕
Retail-Variety Stores
1.59%
7011 ⌕
Hotels & Motels
0.97%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.82%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.77%
5812 ⌕
Retail-Eating Places
0.69%
5810 ⌕
Retail-Eating & Drinking Places
0.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.53%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.41%
5531 ⌕
Retail-Auto & Home Supply Stores
0.39%
7311 ⌕
Services-Advertising Agencies
0.35%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.30%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.26%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.24%
5990 ⌕
Retail-Retail Stores, NEC
0.22%
5311 ⌕
Retail-Department Stores
0.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.16%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.16%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.08%
▶
Financials
· 11 industries
11.43%
6021 ⌕
National Commercial Banks
6.39%
6324 ⌕
Hospital & Medical Service Plans
1.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.96%
6199 ⌕
Finance Services
0.75%
6331 ⌕
Fire, Marine & Casualty Insurance
0.61%
6411 ⌕
Insurance Agents, Brokers & Service
0.51%
6022 ⌕
State Commercial Banks
0.39%
6282 ⌕
Investment Advice
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
6311 ⌕
Life Insurance
0.11%
6321 ⌕
Accident & Health Insurance
0.08%
▶
Industrials
· 28 industries
9.12%
4700 ⌕
Transportation Services
1.14%
3531 ⌕
Construction Machinery & Equip
1.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.73%
4400 ⌕
Water Transportation
0.64%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.61%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.51%
3724 ⌕
Aircraft Engines & Engine Parts
0.51%
4011 ⌕
Railroads, Line-Haul Operating
0.47%
3523 ⌕
Farm Machinery & Equipment
0.46%
3721 ⌕
Aircraft
0.46%
3510 ⌕
Engines & Turbines
0.29%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.22%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.16%
3743 ⌕
Railroad Equipment
0.15%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.15%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
3560 ⌕
General Industrial Machinery & Equipment
0.14%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.13%
1731 ⌕
Electrical Work
0.11%
8741 ⌕
Services-Management Services
0.11%
1531 ⌕
Operative Builders
0.10%
3561 ⌕
Pumps & Pumping Equipment
0.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.06%
3720 ⌕
Aircraft & Parts
0.06%
3411 ⌕
Metal Cans
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
▶
Communication Services
· 2 industries
7.29%
4813 ⌕
Telephone Communications (No Radiotelephone)
7.10%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.19%
▶
Health Care
· 6 industries
7.15%
2834 ⌕
Pharmaceutical Preparations
5.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.84%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.65%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.17%
8071 ⌕
Services-Medical Laboratories
0.08%
3851 ⌕
Ophthalmic Goods
0.05%
▶
Materials
· 13 industries
5.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.36%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.03%
2810 ⌕
Industrial Inorganic Chemicals
0.88%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
1040 ⌕
Gold and Silver Ores
0.28%
1000 ⌕
Metal Mining
0.26%
3100 ⌕
Leather & Leather Products
0.21%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.15%
3021 ⌕
Rubber & Plastics Footwear
0.08%
2860 ⌕
Industrial Organic Chemicals
0.06%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.04%
▶
Energy
· 2 industries
3.93%
2911 ⌕
Petroleum Refining
3.69%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
▶
Utilities
· 4 industries
2.98%
4911 ⌕
Electric Services
1.19%
4931 ⌕
Electric & Other Services Combined
1.18%
4953 ⌕
Refuse Systems
0.49%
4941 ⌕
Water Supply
0.12%
▶
Consumer Staples
· 6 industries
1.88%
2080 ⌕
Beverages
0.80%
2111 ⌕
Cigarettes
0.76%
2070 ⌕
Fats & Oils
0.14%
2060 ⌕
Sugar & Confectionery Products
0.10%
2015 ⌕
Poultry Slaughtering and Processing
0.06%
2011 ⌕
Meat Packing Plants
0.02%
▶
Real Estate
· 1 industry
1.88%
6798 ⌕
Real Estate Investment Trusts
1.88%
▶
Unclassified
· 1 industry
1.14%