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
· 23 industries
52.15%
3674 ⌕
Semiconductors & Related Devices
14.20%
7372 ⌕
Services-Prepackaged Software
10.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
10.67%
3571 ⌕
Electronic Computers
6.74%
3576 ⌕
Computer Communications Equipment
1.87%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.37%
3572 ⌕
Computer Storage Devices
0.96%
3672 ⌕
Printed Circuit Boards
0.73%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.60%
3826 ⌕
Laboratory Analytical Instruments
0.51%
3570 ⌕
Computer & office Equipment
0.48%
3678 ⌕
Electronic Connectors
0.42%
3679 ⌕
Electronic Components, NEC
0.40%
7371 ⌕
Services-Computer Programming Services
0.36%
3827 ⌕
Optical Instruments & Lenses
0.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.30%
7374 ⌕
Services-Computer Processing & Data Preparation
0.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.25%
3577 ⌕
Computer Peripheral Equipment, NEC
0.23%
3620 ⌕
Electrical Industrial Apparatus
0.22%
3669 ⌕
Communications Equipment, NEC
0.14%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
3630 ⌕
Household Appliances
0.03%
▶
Consumer Discretionary
· 24 industries
16.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.82%
7389 ⌕
Services-Business Services, NEC
3.45%
5651 ⌕
Retail-Family Clothing Stores
1.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.27%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.15%
5531 ⌕
Retail-Auto & Home Supply Stores
0.74%
5812 ⌕
Retail-Eating Places
0.51%
5990 ⌕
Retail-Retail Stores, NEC
0.50%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.44%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.40%
7011 ⌕
Hotels & Motels
0.40%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.17%
7380 ⌕
Services-Miscellaneous Business Services
0.16%
7900 ⌕
Services-Amusement & Recreation Services
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.13%
5331 ⌕
Retail-Variety Stores
0.12%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.11%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.08%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.04%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.01%
▶
Industrials
· 26 industries
8.28%
4700 ⌕
Transportation Services
1.46%
3559 ⌕
Special Industry Machinery, NEC
1.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.01%
3531 ⌕
Construction Machinery & Equip
0.77%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.54%
3561 ⌕
Pumps & Pumping Equipment
0.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.51%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.39%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.20%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.19%
3724 ⌕
Aircraft Engines & Engine Parts
0.19%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.15%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.14%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.14%
3560 ⌕
General Industrial Machinery & Equipment
0.13%
5140 ⌕
Wholesale-Groceries & Related Products
0.13%
4513 ⌕
Air Courier Services
0.09%
4400 ⌕
Water Transportation
0.08%
5099 ⌕
Wholesale-Durable Goods, NEC
0.08%
8742 ⌕
Services-Management Consulting Services
0.06%
3721 ⌕
Aircraft
0.05%
8200 ⌕
Services-Educational Services
0.04%
3510 ⌕
Engines & Turbines
0.03%
3720 ⌕
Aircraft & Parts
0.02%
3411 ⌕
Metal Cans
0.01%
▶
Health Care
· 7 industries
6.06%
2834 ⌕
Pharmaceutical Preparations
3.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.39%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.33%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.26%
8071 ⌕
Services-Medical Laboratories
0.18%
▶
Materials
· 11 industries
5.80%
1040 ⌕
Gold and Silver Ores
2.92%
3100 ⌕
Leather & Leather Products
0.68%
2810 ⌕
Industrial Inorganic Chemicals
0.44%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.43%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.41%
3021 ⌕
Rubber & Plastics Footwear
0.41%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.25%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.12%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.07%
3089 ⌕
Plastics Products, NEC
0.05%
2870 ⌕
Agricultural Chemicals
0.02%
▶
Financials
· 12 industries
3.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.65%
6022 ⌕
State Commercial Banks
0.50%
6324 ⌕
Hospital & Medical Service Plans
0.28%
6021 ⌕
National Commercial Banks
0.26%
6794 ⌕
Patent Owners & Lessors
0.20%
6199 ⌕
Finance Services
0.13%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6163 ⌕
Loan Brokers
0.08%
6282 ⌕
Investment Advice
0.08%
6141 ⌕
Personal Credit Institutions
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
▶
Consumer Staples
· 7 industries
2.18%
2111 ⌕
Cigarettes
0.82%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.72%
2080 ⌕
Beverages
0.44%
2000 ⌕
Food and Kindred Products
0.07%
2082 ⌕
Malt Beverages
0.06%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
2070 ⌕
Fats & Oils
0.02%
▶
Communication Services
· 5 industries
1.14%
7841 ⌕
Services-Video Tape Rental
0.79%
4841 ⌕
Cable & Other Pay Television Services
0.15%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.10%
4833 ⌕
Television Broadcasting Stations
0.09%
4899 ⌕
Communications Services, NEC
0.01%
▶
Utilities
· 3 industries
0.60%
4911 ⌕
Electric Services
0.54%
4931 ⌕
Electric & Other Services Combined
0.05%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Real Estate
· 1 industry
0.35%
6798 ⌕
Real Estate Investment Trusts
0.35%
▶
Unclassified
· 1 industry
4.02%