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
23.83%
7372 ⌕
Services-Prepackaged Software
7.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.44%
3674 ⌕
Semiconductors & Related Devices
3.38%
3572 ⌕
Computer Storage Devices
2.01%
3571 ⌕
Electronic Computers
1.75%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.72%
7374 ⌕
Services-Computer Processing & Data Preparation
0.54%
7371 ⌕
Services-Computer Programming Services
0.46%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3826 ⌕
Laboratory Analytical Instruments
0.36%
3661 ⌕
Telephone & Telegraph Apparatus
0.28%
3620 ⌕
Electrical Industrial Apparatus
0.24%
▶
Health Care
· 6 industries
12.96%
2834 ⌕
Pharmaceutical Preparations
7.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.21%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.29%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.96%
8071 ⌕
Services-Medical Laboratories
0.29%
▶
Consumer Discretionary
· 8 industries
10.03%
7900 ⌕
Services-Amusement & Recreation Services
4.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.99%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.86%
5900 ⌕
Retail-Miscellaneous Retail
0.72%
7389 ⌕
Services-Business Services, NEC
0.69%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.57%
5734 ⌕
Retail-Computer & Computer Software Stores
0.53%
▶
Real Estate
· 2 industries
7.77%
6798 ⌕
Real Estate Investment Trusts
6.28%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.49%
▶
Materials
· 4 industries
7.26%
1040 ⌕
Gold and Silver Ores
2.97%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.31%
3334 ⌕
Primary Production of Aluminum
1.06%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.92%
▶
Financials
· 5 industries
6.03%
6199 ⌕
Finance Services
2.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.22%
6282 ⌕
Investment Advice
1.17%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6141 ⌕
Personal Credit Institutions
0.40%
▶
Utilities
· 2 industries
3.82%
4931 ⌕
Electric & Other Services Combined
2.58%
4911 ⌕
Electric Services
1.24%
▶
Industrials
· 5 industries
3.37%
3743 ⌕
Railroad Equipment
0.89%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.79%
4400 ⌕
Water Transportation
0.71%
3510 ⌕
Engines & Turbines
0.55%
3721 ⌕
Aircraft
0.43%
▶
Communication Services
· 3 industries
2.73%
4832 ⌕
Radio Broadcasting Stations
1.59%
4822 ⌕
Telegraph & Other Message Communications
0.58%
4899 ⌕
Communications Services, NEC
0.56%
▶
Energy
· 1 industry
0.81%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.81%
▶
Unclassified
· 1 industry
21.37%