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
21.23%
3674 ⌕
Semiconductors & Related Devices
8.98%
7372 ⌕
Services-Prepackaged Software
6.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
3827 ⌕
Optical Instruments & Lenses
1.20%
3829 ⌕
Measuring & Controlling Devices, NEC
1.13%
3678 ⌕
Electronic Connectors
0.94%
7374 ⌕
Services-Computer Processing & Data Preparation
0.65%
7371 ⌕
Services-Computer Programming Services
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.19%
3670 ⌕
Electronic Components & Accessories
0.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.05%
▶
Consumer Discretionary
· 15 industries
20.40%
7389 ⌕
Services-Business Services, NEC
7.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.82%
5331 ⌕
Retail-Variety Stores
2.70%
5812 ⌕
Retail-Eating Places
1.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.91%
5810 ⌕
Retail-Eating & Drinking Places
0.62%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.55%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.13%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.11%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.07%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
7948 ⌕
Services-Racing, Including Track Operation
0.03%
▶
Financials
· 13 industries
18.60%
6021 ⌕
National Commercial Banks
6.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.65%
6411 ⌕
Insurance Agents, Brokers & Service
1.57%
6324 ⌕
Hospital & Medical Service Plans
1.49%
6282 ⌕
Investment Advice
0.93%
6022 ⌕
State Commercial Banks
0.83%
6331 ⌕
Fire, Marine & Casualty Insurance
0.62%
6321 ⌕
Accident & Health Insurance
0.35%
6792 ⌕
Oil Royalty Traders
0.17%
6795 ⌕
Mineral Royalty Traders
0.13%
6311 ⌕
Life Insurance
0.04%
6794 ⌕
Patent Owners & Lessors
0.02%
▶
Industrials
· 25 industries
13.39%
3531 ⌕
Construction Machinery & Equip
2.04%
3724 ⌕
Aircraft Engines & Engine Parts
1.74%
3559 ⌕
Special Industry Machinery, NEC
1.64%
4011 ⌕
Railroads, Line-Haul Operating
1.34%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.86%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.84%
1731 ⌕
Electrical Work
0.80%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.75%
3510 ⌕
Engines & Turbines
0.56%
3730 ⌕
Ship & Boat Building & Repairing
0.51%
3560 ⌕
General Industrial Machinery & Equipment
0.44%
3561 ⌕
Pumps & Pumping Equipment
0.41%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.37%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.17%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.10%
8742 ⌕
Services-Management Consulting Services
0.09%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.08%
3540 ⌕
Metalworkg Machinery & Equipment
0.08%
4213 ⌕
Trucking (No Local)
0.08%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.07%
5140 ⌕
Wholesale-Groceries & Related Products
0.07%
5090 ⌕
Wholesale-Misc Durable Goods
0.05%
8711 ⌕
Services-Engineering Services
0.05%
▶
Health Care
· 6 industries
12.43%
2834 ⌕
Pharmaceutical Preparations
10.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.13%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.06%
8082 ⌕
Services-Home Health Care Services
0.03%
▶
Materials
· 9 industries
5.18%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.07%
2810 ⌕
Industrial Inorganic Chemicals
1.79%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.45%
3021 ⌕
Rubber & Plastics Footwear
0.38%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.21%
3060 ⌕
Fabricated Rubber Products, NEC
0.10%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.08%
3089 ⌕
Plastics Products, NEC
0.05%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.05%
▶
Utilities
· 4 industries
2.74%
4911 ⌕
Electric Services
1.49%
4953 ⌕
Refuse Systems
0.82%
4941 ⌕
Water Supply
0.24%
4924 ⌕
Natural Gas Distribution
0.19%
▶
Real Estate
· 1 industry
2.35%
6798 ⌕
Real Estate Investment Trusts
2.35%
▶
Consumer Staples
· 5 industries
2.26%
2080 ⌕
Beverages
1.49%
2000 ⌕
Food and Kindred Products
0.45%
2060 ⌕
Sugar & Confectionery Products
0.20%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.07%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
▶
Communication Services
· 1 industry
0.08%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.08%
▶
Unclassified
· 1 industry
1.37%