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
· 17 industries
24.80%
3674 ⌕
Semiconductors & Related Devices
9.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.87%
7372 ⌕
Services-Prepackaged Software
4.49%
3571 ⌕
Electronic Computers
3.59%
3572 ⌕
Computer Storage Devices
0.69%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.48%
3678 ⌕
Electronic Connectors
0.42%
3576 ⌕
Computer Communications Equipment
0.27%
7371 ⌕
Services-Computer Programming Services
0.19%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
3679 ⌕
Electronic Components, NEC
0.16%
3826 ⌕
Laboratory Analytical Instruments
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
3570 ⌕
Computer & office Equipment
0.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.05%
3661 ⌕
Telephone & Telegraph Apparatus
0.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.04%
▶
Financials
· 12 industries
11.41%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
5.43%
6021 ⌕
National Commercial Banks
1.93%
6331 ⌕
Fire, Marine & Casualty Insurance
0.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.70%
6324 ⌕
Hospital & Medical Service Plans
0.67%
6411 ⌕
Insurance Agents, Brokers & Service
0.64%
6022 ⌕
State Commercial Banks
0.32%
6282 ⌕
Investment Advice
0.25%
6199 ⌕
Finance Services
0.24%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
6141 ⌕
Personal Credit Institutions
0.06%
▶
Consumer Discretionary
· 21 industries
10.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.71%
7389 ⌕
Services-Business Services, NEC
1.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.91%
5812 ⌕
Retail-Eating Places
0.87%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.58%
5331 ⌕
Retail-Variety Stores
0.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.47%
7011 ⌕
Hotels & Motels
0.39%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.36%
5651 ⌕
Retail-Family Clothing Stores
0.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.23%
5531 ⌕
Retail-Auto & Home Supply Stores
0.21%
5311 ⌕
Retail-Department Stores
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
5411 ⌕
Retail-Grocery Stores
0.07%
7311 ⌕
Services-Advertising Agencies
0.06%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.05%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.04%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
▶
Health Care
· 6 industries
4.48%
2834 ⌕
Pharmaceutical Preparations
2.91%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.02%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.22%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
▶
Industrials
· 24 industries
4.03%
3559 ⌕
Special Industry Machinery, NEC
0.57%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
3523 ⌕
Farm Machinery & Equipment
0.34%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.28%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.28%
4700 ⌕
Transportation Services
0.23%
4513 ⌕
Air Courier Services
0.22%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.21%
4011 ⌕
Railroads, Line-Haul Operating
0.20%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.18%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.14%
4400 ⌕
Water Transportation
0.14%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.14%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.11%
3720 ⌕
Aircraft & Parts
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.08%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.07%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.05%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.04%
3531 ⌕
Construction Machinery & Equip
0.04%
4512 ⌕
Air Transportation, Scheduled
0.04%
5140 ⌕
Wholesale-Groceries & Related Products
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
3411 ⌕
Metal Cans
0.02%
▶
Materials
· 7 industries
3.09%
1040 ⌕
Gold and Silver Ores
1.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.49%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.45%
2810 ⌕
Industrial Inorganic Chemicals
0.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.22%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.15%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.07%
▶
Energy
· 2 industries
1.75%
2911 ⌕
Petroleum Refining
1.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
▶
Consumer Staples
· 3 industries
1.55%
2080 ⌕
Beverages
0.72%
2111 ⌕
Cigarettes
0.49%
2000 ⌕
Food and Kindred Products
0.34%
▶
Utilities
· 2 industries
1.32%
4911 ⌕
Electric Services
1.25%
4923 ⌕
Natural Gas Transmisison & Distribution
0.07%
▶
Communication Services
· 4 industries
0.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.48%
7841 ⌕
Services-Video Tape Rental
0.32%
4841 ⌕
Cable & Other Pay Television Services
0.04%
4899 ⌕
Communications Services, NEC
0.02%
▶
Real Estate
· 1 industry
0.85%
6798 ⌕
Real Estate Investment Trusts
0.85%
▶
Unclassified
· 1 industry
35.93%