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
· 12 industries
42.99%
3674 ⌕
Semiconductors & Related Devices
17.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.58%
7372 ⌕
Services-Prepackaged Software
6.22%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
5.24%
3576 ⌕
Computer Communications Equipment
2.44%
3678 ⌕
Electronic Connectors
1.29%
3570 ⌕
Computer & office Equipment
1.19%
3572 ⌕
Computer Storage Devices
0.50%
3577 ⌕
Computer Peripheral Equipment, NEC
0.34%
3672 ⌕
Printed Circuit Boards
0.26%
7371 ⌕
Services-Computer Programming Services
0.13%
3829 ⌕
Measuring & Controlling Devices, NEC
0.10%
▶
Financials
· 6 industries
16.71%
6021 ⌕
National Commercial Banks
8.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.13%
6022 ⌕
State Commercial Banks
1.14%
6331 ⌕
Fire, Marine & Casualty Insurance
0.12%
6311 ⌕
Life Insurance
0.09%
▶
Consumer Discretionary
· 10 industries
10.24%
7389 ⌕
Services-Business Services, NEC
4.17%
5331 ⌕
Retail-Variety Stores
3.99%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.52%
7011 ⌕
Hotels & Motels
0.34%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.29%
7900 ⌕
Services-Amusement & Recreation Services
0.28%
5411 ⌕
Retail-Grocery Stores
0.22%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.18%
5812 ⌕
Retail-Eating Places
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.10%
▶
Industrials
· 12 industries
7.92%
3724 ⌕
Aircraft Engines & Engine Parts
1.61%
3523 ⌕
Farm Machinery & Equipment
0.98%
4700 ⌕
Transportation Services
0.92%
4400 ⌕
Water Transportation
0.90%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.50%
1731 ⌕
Electrical Work
0.47%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.40%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.38%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.36%
4512 ⌕
Air Transportation, Scheduled
0.22%
▶
Communication Services
· 4 industries
6.04%
7841 ⌕
Services-Video Tape Rental
3.76%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.61%
4812 ⌕
Radiotelephone Communications
0.54%
4833 ⌕
Television Broadcasting Stations
0.13%
▶
Utilities
· 5 industries
4.87%
4911 ⌕
Electric Services
2.12%
4931 ⌕
Electric & Other Services Combined
1.35%
4922 ⌕
Natural Gas Transmission
0.99%
4953 ⌕
Refuse Systems
0.23%
4924 ⌕
Natural Gas Distribution
0.18%
▶
Consumer Staples
· 2 industries
3.10%
2111 ⌕
Cigarettes
2.82%
0100 ⌕
Agricultural Production-Crops
0.28%
▶
Health Care
· 2 industries
2.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.91%
▶
Materials
· 3 industries
2.14%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.93%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.85%
3100 ⌕
Leather & Leather Products
0.36%
▶
Real Estate
· 2 industries
0.43%
6500 ⌕
Real Estate
0.23%
6798 ⌕
Real Estate Investment Trusts
0.20%
▶
Energy
· 1 industry
0.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.38%
▶
Unclassified
· 1 industry
2.89%