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
28.54%
7372 ⌕
Services-Prepackaged Software
13.47%
3674 ⌕
Semiconductors & Related Devices
9.50%
3570 ⌕
Computer & office Equipment
1.87%
7374 ⌕
Services-Computer Processing & Data Preparation
1.46%
3829 ⌕
Measuring & Controlling Devices, NEC
0.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.59%
3826 ⌕
Laboratory Analytical Instruments
0.25%
3661 ⌕
Telephone & Telegraph Apparatus
0.21%
3672 ⌕
Printed Circuit Boards
0.17%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.04%
3651 ⌕
Household Audio & Video Equipment
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.03%
3577 ⌕
Computer Peripheral Equipment, NEC
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3678 ⌕
Electronic Connectors
0.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Consumer Discretionary
· 22 industries
19.43%
7389 ⌕
Services-Business Services, NEC
4.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.99%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.74%
5812 ⌕
Retail-Eating Places
1.69%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.80%
5810 ⌕
Retail-Eating & Drinking Places
0.76%
5651 ⌕
Retail-Family Clothing Stores
0.72%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.55%
5531 ⌕
Retail-Auto & Home Supply Stores
0.42%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.38%
5411 ⌕
Retail-Grocery Stores
0.37%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.28%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.25%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.19%
3714 ⌕
Motor Vehicle Parts & Accessories
0.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.10%
7200 ⌕
Services-Personal Services
0.05%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.01%
▶
Financials
· 11 industries
12.31%
6021 ⌕
National Commercial Banks
3.70%
6324 ⌕
Hospital & Medical Service Plans
2.60%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
6331 ⌕
Fire, Marine & Casualty Insurance
1.33%
6199 ⌕
Finance Services
0.79%
6311 ⌕
Life Insurance
0.73%
6411 ⌕
Insurance Agents, Brokers & Service
0.69%
6022 ⌕
State Commercial Banks
0.52%
6795 ⌕
Mineral Royalty Traders
0.20%
6282 ⌕
Investment Advice
0.12%
6794 ⌕
Patent Owners & Lessors
0.09%
▶
Industrials
· 25 industries
11.65%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.10%
4011 ⌕
Railroads, Line-Haul Operating
0.96%
4700 ⌕
Transportation Services
0.85%
3560 ⌕
General Industrial Machinery & Equipment
0.83%
3531 ⌕
Construction Machinery & Equip
0.81%
3523 ⌕
Farm Machinery & Equipment
0.70%
3559 ⌕
Special Industry Machinery, NEC
0.68%
4210 ⌕
Trucking & Courier Services (No Air)
0.65%
1731 ⌕
Electrical Work
0.59%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.54%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.53%
3411 ⌕
Metal Cans
0.39%
5140 ⌕
Wholesale-Groceries & Related Products
0.30%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.28%
5141 ⌕
Wholesale-Groceries, General Line
0.28%
8731 ⌕
Services-Commercial Physical & Biological Research
0.19%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.10%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.03%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.02%
3561 ⌕
Pumps & Pumping Equipment
0.02%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.02%
3440 ⌕
Fabricated Structural Metal Products
0.01%
▶
Health Care
· 7 industries
7.54%
2834 ⌕
Pharmaceutical Preparations
3.14%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.57%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.43%
8071 ⌕
Services-Medical Laboratories
0.03%
▶
Materials
· 12 industries
3.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.81%
1040 ⌕
Gold and Silver Ores
0.53%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.27%
3317 ⌕
Steel Pipe & Tubes
0.14%
2650 ⌕
Paperboard Containers & Boxes
0.11%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.07%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.06%
2860 ⌕
Industrial Organic Chemicals
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2631 ⌕
Paperboard Mills
0.01%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.01%
▶
Communication Services
· 4 industries
3.26%
4841 ⌕
Cable & Other Pay Television Services
1.35%
7841 ⌕
Services-Video Tape Rental
1.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.81%
7830 ⌕
Services-Motion Picture Theaters
0.01%
▶
Consumer Staples
· 6 industries
3.18%
2080 ⌕
Beverages
2.21%
2040 ⌕
Grain Mill Products
0.48%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.24%
2070 ⌕
Fats & Oils
0.14%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.08%
2000 ⌕
Food and Kindred Products
0.03%
▶
Real Estate
· 2 industries
2.40%
6798 ⌕
Real Estate Investment Trusts
1.94%
6500 ⌕
Real Estate
0.46%
▶
Utilities
· 7 industries
2.35%
4922 ⌕
Natural Gas Transmission
0.64%
4923 ⌕
Natural Gas Transmisison & Distribution
0.63%
4931 ⌕
Electric & Other Services Combined
0.63%
4911 ⌕
Electric Services
0.26%
4941 ⌕
Water Supply
0.17%
4924 ⌕
Natural Gas Distribution
0.01%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Energy
· 2 industries
0.11%
1389 ⌕
Oil & Gas Field Services, NEC
0.09%
2911 ⌕
Petroleum Refining
0.02%
▶
Unclassified
· 1 industry
5.78%