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
· 21 industries
20.15%
7372 ⌕
Services-Prepackaged Software
4.34%
3674 ⌕
Semiconductors & Related Devices
3.26%
7373 ⌕
Services-Computer Integrated Systems Design
1.24%
3661 ⌕
Telephone & Telegraph Apparatus
1.18%
3576 ⌕
Computer Communications Equipment
1.14%
3679 ⌕
Electronic Components, NEC
0.97%
3678 ⌕
Electronic Connectors
0.95%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.86%
3829 ⌕
Measuring & Controlling Devices, NEC
0.83%
3572 ⌕
Computer Storage Devices
0.69%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.67%
3613 ⌕
Switchgear & Switchboard Apparatus
0.64%
3620 ⌕
Electrical Industrial Apparatus
0.61%
3640 ⌕
Electric Lighting & Wiring Equipment
0.61%
3670 ⌕
Electronic Components & Accessories
0.60%
3571 ⌕
Electronic Computers
0.35%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.35%
3826 ⌕
Laboratory Analytical Instruments
0.33%
3577 ⌕
Computer Peripheral Equipment, NEC
0.26%
3672 ⌕
Printed Circuit Boards
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
▶
Financials
· 14 industries
19.91%
6022 ⌕
State Commercial Banks
4.88%
6021 ⌕
National Commercial Banks
3.60%
6331 ⌕
Fire, Marine & Casualty Insurance
2.52%
6282 ⌕
Investment Advice
2.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.15%
6199 ⌕
Finance Services
1.08%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.07%
6141 ⌕
Personal Credit Institutions
1.00%
6794 ⌕
Patent Owners & Lessors
0.72%
6399 ⌕
Insurance Carriers, NEC
0.42%
6311 ⌕
Life Insurance
0.38%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.28%
6163 ⌕
Loan Brokers
0.24%
6411 ⌕
Insurance Agents, Brokers & Service
0.13%
▶
Industrials
· 23 industries
18.85%
1731 ⌕
Electrical Work
2.96%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.14%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.87%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.85%
4700 ⌕
Transportation Services
0.75%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.69%
3411 ⌕
Metal Cans
0.61%
4400 ⌕
Water Transportation
0.55%
5141 ⌕
Wholesale-Groceries, General Line
0.55%
3743 ⌕
Railroad Equipment
0.54%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.53%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.52%
5072 ⌕
Wholesale-Hardware
0.45%
3540 ⌕
Metalworkg Machinery & Equipment
0.43%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.43%
4512 ⌕
Air Transportation, Scheduled
0.42%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.32%
8711 ⌕
Services-Engineering Services
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.26%
8200 ⌕
Services-Educational Services
0.19%
▶
Consumer Discretionary
· 15 industries
8.99%
7389 ⌕
Services-Business Services, NEC
1.86%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.19%
5812 ⌕
Retail-Eating Places
0.82%
5331 ⌕
Retail-Variety Stores
0.66%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.65%
5411 ⌕
Retail-Grocery Stores
0.59%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.57%
5651 ⌕
Retail-Family Clothing Stores
0.55%
3714 ⌕
Motor Vehicle Parts & Accessories
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.38%
2273 ⌕
Carpets & Rugs
0.35%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.35%
7011 ⌕
Hotels & Motels
0.30%
5531 ⌕
Retail-Auto & Home Supply Stores
0.20%
3949 ⌕
Sporting & Athletic Goods, NEC
0.07%
▶
Materials
· 12 industries
8.84%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.70%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.24%
1040 ⌕
Gold and Silver Ores
1.15%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.87%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.77%
2621 ⌕
Paper Mills
0.68%
3317 ⌕
Steel Pipe & Tubes
0.59%
2860 ⌕
Industrial Organic Chemicals
0.50%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.43%
3334 ⌕
Primary Production of Aluminum
0.39%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.31%
2870 ⌕
Agricultural Chemicals
0.21%
▶
Health Care
· 6 industries
7.11%
2834 ⌕
Pharmaceutical Preparations
3.54%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.89%
8060 ⌕
Services-Hospitals
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.33%
8071 ⌕
Services-Medical Laboratories
0.32%
▶
Real Estate
· 2 industries
4.73%
6798 ⌕
Real Estate Investment Trusts
4.21%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.52%
▶
Utilities
· 2 industries
2.83%
4931 ⌕
Electric & Other Services Combined
1.46%
4911 ⌕
Electric Services
1.37%
▶
Communication Services
· 3 industries
1.19%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.54%
4899 ⌕
Communications Services, NEC
0.39%
2750 ⌕
Commercial Printing
0.26%
▶
Consumer Staples
· 2 industries
0.81%
2015 ⌕
Poultry Slaughtering and Processing
0.68%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.13%
▶
Energy
· 1 industry
0.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
▶
Unclassified
· 1 industry
6.32%