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
· 14 industries
42.42%
3674 ⌕
Semiconductors & Related Devices
18.52%
7372 ⌕
Services-Prepackaged Software
7.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.59%
3571 ⌕
Electronic Computers
4.49%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.21%
3576 ⌕
Computer Communications Equipment
0.65%
3577 ⌕
Computer Peripheral Equipment, NEC
0.46%
3679 ⌕
Electronic Components, NEC
0.46%
3570 ⌕
Computer & office Equipment
0.32%
3829 ⌕
Measuring & Controlling Devices, NEC
0.26%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.25%
7371 ⌕
Services-Computer Programming Services
0.23%
3572 ⌕
Computer Storage Devices
0.13%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
▶
Consumer Discretionary
· 11 industries
13.13%
5331 ⌕
Retail-Variety Stores
3.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.11%
7389 ⌕
Services-Business Services, NEC
2.13%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.10%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.67%
5812 ⌕
Retail-Eating Places
0.39%
5810 ⌕
Retail-Eating & Drinking Places
0.19%
5411 ⌕
Retail-Grocery Stores
0.14%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.13%
7900 ⌕
Services-Amusement & Recreation Services
0.09%
▶
Industrials
· 13 industries
11.60%
3531 ⌕
Construction Machinery & Equip
3.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.92%
3523 ⌕
Farm Machinery & Equipment
1.51%
3724 ⌕
Aircraft Engines & Engine Parts
1.16%
3510 ⌕
Engines & Turbines
0.93%
4011 ⌕
Railroads, Line-Haul Operating
0.64%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.52%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.31%
4513 ⌕
Air Courier Services
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.27%
3561 ⌕
Pumps & Pumping Equipment
0.12%
4210 ⌕
Trucking & Courier Services (No Air)
0.05%
3721 ⌕
Aircraft
0.04%
▶
Financials
· 9 industries
10.05%
6021 ⌕
National Commercial Banks
5.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.36%
6282 ⌕
Investment Advice
1.10%
6331 ⌕
Fire, Marine & Casualty Insurance
1.01%
6199 ⌕
Finance Services
0.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6324 ⌕
Hospital & Medical Service Plans
0.19%
6792 ⌕
Oil Royalty Traders
0.05%
6311 ⌕
Life Insurance
0.02%
▶
Utilities
· 6 industries
7.36%
4911 ⌕
Electric Services
4.45%
4922 ⌕
Natural Gas Transmission
1.41%
4924 ⌕
Natural Gas Distribution
0.70%
4931 ⌕
Electric & Other Services Combined
0.70%
4953 ⌕
Refuse Systems
0.08%
4991 ⌕
Cogeneration Services & Small Power Producers
0.02%
▶
Health Care
· 3 industries
4.75%
2834 ⌕
Pharmaceutical Preparations
4.10%
8071 ⌕
Services-Medical Laboratories
0.36%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.29%
▶
Energy
· 3 industries
2.77%
2911 ⌕
Petroleum Refining
2.46%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
1220 ⌕
Silver Ores
0.02%
▶
Materials
· 10 industries
2.29%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.54%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.39%
2870 ⌕
Agricultural Chemicals
0.39%
2810 ⌕
Industrial Inorganic Chemicals
0.33%
1040 ⌕
Gold and Silver Ores
0.28%
1000 ⌕
Metal Mining
0.19%
2800 ⌕
Chemicals & Allied Products
0.08%
3021 ⌕
Rubber & Plastics Footwear
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
▶
Communication Services
· 2 industries
1.77%
7841 ⌕
Services-Video Tape Rental
1.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
▶
Consumer Staples
· 3 industries
1.51%
2111 ⌕
Cigarettes
0.78%
2080 ⌕
Beverages
0.44%
0100 ⌕
Agricultural Production-Crops
0.29%
▶
Real Estate
· 1 industry
1.32%
6798 ⌕
Real Estate Investment Trusts
1.32%
▶
Unclassified
· 1 industry
1.02%