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
· 16 industries
33.06%
3571 ⌕
Electronic Computers
9.47%
3674 ⌕
Semiconductors & Related Devices
9.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.31%
7372 ⌕
Services-Prepackaged Software
4.55%
3826 ⌕
Laboratory Analytical Instruments
0.70%
3827 ⌕
Optical Instruments & Lenses
0.70%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.67%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
3679 ⌕
Electronic Components, NEC
0.30%
7371 ⌕
Services-Computer Programming Services
0.26%
3570 ⌕
Computer & office Equipment
0.24%
3576 ⌕
Computer Communications Equipment
0.15%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.12%
3572 ⌕
Computer Storage Devices
0.05%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Health Care
· 7 industries
12.99%
2834 ⌕
Pharmaceutical Preparations
12.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
8071 ⌕
Services-Medical Laboratories
0.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.02%
8060 ⌕
Services-Hospitals
0.01%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Consumer Discretionary
· 21 industries
11.63%
5331 ⌕
Retail-Variety Stores
3.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.82%
7389 ⌕
Services-Business Services, NEC
0.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
5812 ⌕
Retail-Eating Places
0.43%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.26%
5651 ⌕
Retail-Family Clothing Stores
0.25%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.20%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.18%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.15%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.11%
7900 ⌕
Services-Amusement & Recreation Services
0.09%
5810 ⌕
Retail-Eating & Drinking Places
0.08%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.06%
5531 ⌕
Retail-Auto & Home Supply Stores
0.06%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.05%
7011 ⌕
Hotels & Motels
0.03%
▶
Materials
· 13 industries
9.50%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.57%
2810 ⌕
Industrial Inorganic Chemicals
2.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.10%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.63%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.62%
3089 ⌕
Plastics Products, NEC
0.55%
2860 ⌕
Industrial Organic Chemicals
0.51%
3100 ⌕
Leather & Leather Products
0.31%
2870 ⌕
Agricultural Chemicals
0.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.05%
1040 ⌕
Gold and Silver Ores
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.02%
▶
Industrials
· 16 industries
9.28%
3531 ⌕
Construction Machinery & Equip
5.28%
3560 ⌕
General Industrial Machinery & Equipment
1.89%
2522 ⌕
Office Furniture (No Wood)
0.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.40%
3559 ⌕
Special Industry Machinery, NEC
0.39%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
4213 ⌕
Trucking (No Local)
0.18%
4400 ⌕
Water Transportation
0.16%
4011 ⌕
Railroads, Line-Haul Operating
0.12%
5140 ⌕
Wholesale-Groceries & Related Products
0.08%
4700 ⌕
Transportation Services
0.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.02%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
8200 ⌕
Services-Educational Services
0.01%
8741 ⌕
Services-Management Services
0.01%
▶
Financials
· 14 industries
4.54%
6021 ⌕
National Commercial Banks
2.22%
6282 ⌕
Investment Advice
0.56%
6331 ⌕
Fire, Marine & Casualty Insurance
0.32%
6141 ⌕
Personal Credit Institutions
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.25%
6351 ⌕
Surety Insurance
0.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.13%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6399 ⌕
Insurance Carriers, NEC
0.06%
6022 ⌕
State Commercial Banks
0.04%
6199 ⌕
Finance Services
0.04%
6792 ⌕
Oil Royalty Traders
0.03%
6795 ⌕
Mineral Royalty Traders
0.03%
▶
Consumer Staples
· 6 industries
4.53%
2070 ⌕
Fats & Oils
2.02%
2080 ⌕
Beverages
1.12%
2111 ⌕
Cigarettes
0.62%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.48%
0100 ⌕
Agricultural Production-Crops
0.16%
2060 ⌕
Sugar & Confectionery Products
0.13%
▶
Energy
· 2 industries
2.83%
2911 ⌕
Petroleum Refining
2.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.45%
▶
Utilities
· 7 industries
2.28%
4911 ⌕
Electric Services
0.83%
4931 ⌕
Electric & Other Services Combined
0.50%
4922 ⌕
Natural Gas Transmission
0.27%
4924 ⌕
Natural Gas Distribution
0.27%
4932 ⌕
Gas & Other Services Combined
0.22%
4991 ⌕
Cogeneration Services & Small Power Producers
0.11%
4953 ⌕
Refuse Systems
0.08%
▶
Real Estate
· 1 industry
1.72%
6798 ⌕
Real Estate Investment Trusts
1.72%
▶
Communication Services
· 5 industries
1.50%
7841 ⌕
Services-Video Tape Rental
0.73%
4812 ⌕
Radiotelephone Communications
0.32%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.28%
4833 ⌕
Television Broadcasting Stations
0.14%
4899 ⌕
Communications Services, NEC
0.03%
▶
Unclassified
· 1 industry
6.11%