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
21.13%
3674 ⌕
Semiconductors & Related Devices
8.11%
7372 ⌕
Services-Prepackaged Software
3.43%
3672 ⌕
Printed Circuit Boards
2.78%
3620 ⌕
Electrical Industrial Apparatus
1.20%
3661 ⌕
Telephone & Telegraph Apparatus
1.14%
3829 ⌕
Measuring & Controlling Devices, NEC
0.92%
3679 ⌕
Electronic Components, NEC
0.89%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.87%
3670 ⌕
Electronic Components & Accessories
0.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.44%
7371 ⌕
Services-Computer Programming Services
0.24%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.22%
3621 ⌕
Motors & Generators
0.22%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.13%
▶
Consumer Discretionary
· 21 industries
18.70%
3714 ⌕
Motor Vehicle Parts & Accessories
3.78%
7389 ⌕
Services-Business Services, NEC
3.22%
5900 ⌕
Retail-Miscellaneous Retail
1.75%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.26%
5651 ⌕
Retail-Family Clothing Stores
1.19%
5311 ⌕
Retail-Department Stores
1.10%
7340 ⌕
Services-To Dwellings & Other Buildings
1.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.69%
5661 ⌕
Retail-Shoe Stores
0.60%
5331 ⌕
Retail-Variety Stores
0.45%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.45%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.40%
5621 ⌕
Retail-Women's Clothing Stores
0.39%
2273 ⌕
Carpets & Rugs
0.35%
3861 ⌕
Photographic Equipment & Supplies
0.29%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.29%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.28%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
5600 ⌕
Retail-Apparel & Accessory Stores
0.08%
5812 ⌕
Retail-Eating Places
0.08%
▶
Industrials
· 26 industries
18.13%
3562 ⌕
Ball & Roller Bearings
2.38%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.92%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.80%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.48%
8200 ⌕
Services-Educational Services
1.34%
1700 ⌕
Construction - Special Trade Contractors
1.32%
8711 ⌕
Services-Engineering Services
0.93%
3540 ⌕
Metalworkg Machinery & Equipment
0.77%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.66%
8742 ⌕
Services-Management Consulting Services
0.66%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.62%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.62%
3720 ⌕
Aircraft & Parts
0.57%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.54%
5141 ⌕
Wholesale-Groceries, General Line
0.43%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.38%
5090 ⌕
Wholesale-Misc Durable Goods
0.37%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.35%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.29%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.20%
3510 ⌕
Engines & Turbines
0.11%
3559 ⌕
Special Industry Machinery, NEC
0.11%
3541 ⌕
Machine Tools, Metal Cutting Types
0.09%
3721 ⌕
Aircraft
0.09%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.07%
3790 ⌕
Miscellaneous Transportation Equipment
0.03%
▶
Health Care
· 10 industries
15.42%
2834 ⌕
Pharmaceutical Preparations
7.75%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.99%
8071 ⌕
Services-Medical Laboratories
1.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.29%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.12%
8000 ⌕
Services-Health Services
0.46%
8082 ⌕
Services-Home Health Care Services
0.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.28%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.26%
3851 ⌕
Ophthalmic Goods
0.19%
▶
Financials
· 15 industries
12.49%
6021 ⌕
National Commercial Banks
2.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.53%
6022 ⌕
State Commercial Banks
1.48%
6331 ⌕
Fire, Marine & Casualty Insurance
0.96%
6321 ⌕
Accident & Health Insurance
0.94%
6141 ⌕
Personal Credit Institutions
0.86%
6324 ⌕
Hospital & Medical Service Plans
0.70%
6794 ⌕
Patent Owners & Lessors
0.69%
6029 ⌕
Commercial Banks, NEC
0.58%
6795 ⌕
Mineral Royalty Traders
0.51%
6199 ⌕
Finance Services
0.38%
6411 ⌕
Insurance Agents, Brokers & Service
0.35%
6282 ⌕
Investment Advice
0.34%
6153 ⌕
Short-Term Business Credit Institutions
0.30%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.26%
▶
Materials
· 6 industries
2.34%
2800 ⌕
Chemicals & Allied Products
0.78%
2860 ⌕
Industrial Organic Chemicals
0.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.56%
3221 ⌕
Glass Containers
0.19%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.09%
1040 ⌕
Gold and Silver Ores
0.04%
▶
Communication Services
· 3 industries
0.93%
4899 ⌕
Communications Services, NEC
0.43%
2750 ⌕
Commercial Printing
0.33%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.17%
▶
Utilities
· 2 industries
0.72%
4922 ⌕
Natural Gas Transmission
0.46%
4953 ⌕
Refuse Systems
0.26%
▶
Consumer Staples
· 3 industries
0.66%
2100 ⌕
Tobacco Products
0.36%
0700 ⌕
Agricultural Services
0.16%
2013 ⌕
Sausages & Other Prepared Meat Products
0.14%
▶
Energy
· 2 industries
0.60%
1311 ⌕
Crude Petroleum & Natural Gas
0.53%
2911 ⌕
Petroleum Refining
0.07%
▶
Real Estate
· 2 industries
0.47%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.39%
6798 ⌕
Real Estate Investment Trusts
0.08%
▶
Unclassified
· 1 industry
8.44%