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
· 11 industries
36.57%
3674 ⌕
Semiconductors & Related Devices
15.37%
7372 ⌕
Services-Prepackaged Software
12.50%
3576 ⌕
Computer Communications Equipment
2.38%
3570 ⌕
Computer & office Equipment
2.18%
7374 ⌕
Services-Computer Processing & Data Preparation
1.27%
3572 ⌕
Computer Storage Devices
1.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.86%
3829 ⌕
Measuring & Controlling Devices, NEC
0.29%
7371 ⌕
Services-Computer Programming Services
0.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.12%
3826 ⌕
Laboratory Analytical Instruments
0.09%
▶
Consumer Discretionary
· 12 industries
14.67%
7389 ⌕
Services-Business Services, NEC
5.48%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.91%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.74%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.70%
5651 ⌕
Retail-Family Clothing Stores
1.10%
5812 ⌕
Retail-Eating Places
0.97%
5810 ⌕
Retail-Eating & Drinking Places
0.58%
7900 ⌕
Services-Amusement & Recreation Services
0.41%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.35%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.28%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.06%
▶
Industrials
· 16 industries
12.41%
3559 ⌕
Special Industry Machinery, NEC
1.62%
3531 ⌕
Construction Machinery & Equip
1.61%
3560 ⌕
General Industrial Machinery & Equipment
1.38%
4700 ⌕
Transportation Services
1.32%
1731 ⌕
Electrical Work
0.97%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.95%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.93%
3523 ⌕
Farm Machinery & Equipment
0.79%
4400 ⌕
Water Transportation
0.68%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.63%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.36%
4011 ⌕
Railroads, Line-Haul Operating
0.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.31%
8741 ⌕
Services-Management Services
0.27%
3561 ⌕
Pumps & Pumping Equipment
0.16%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.09%
▶
Financials
· 8 industries
11.14%
6021 ⌕
National Commercial Banks
3.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.66%
6199 ⌕
Finance Services
1.56%
6331 ⌕
Fire, Marine & Casualty Insurance
1.56%
6022 ⌕
State Commercial Banks
0.71%
6282 ⌕
Investment Advice
0.53%
6411 ⌕
Insurance Agents, Brokers & Service
0.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
▶
Health Care
· 7 industries
7.88%
2834 ⌕
Pharmaceutical Preparations
3.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.71%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.84%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.66%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.21%
3851 ⌕
Ophthalmic Goods
0.14%
▶
Materials
· 4 industries
3.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.19%
1040 ⌕
Gold and Silver Ores
1.13%
2621 ⌕
Paper Mills
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.12%
▶
Real Estate
· 2 industries
2.37%
6798 ⌕
Real Estate Investment Trusts
1.71%
6500 ⌕
Real Estate
0.66%
▶
Communication Services
· 4 industries
2.17%
7841 ⌕
Services-Video Tape Rental
1.14%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.78%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.18%
4841 ⌕
Cable & Other Pay Television Services
0.07%
▶
Consumer Staples
· 1 industry
2.01%
▶
Utilities
· 4 industries
1.43%
4923 ⌕
Natural Gas Transmisison & Distribution
0.72%
4931 ⌕
Electric & Other Services Combined
0.54%
4911 ⌕
Electric Services
0.11%
4924 ⌕
Natural Gas Distribution
0.06%
▶
Unclassified
· 1 industry
5.75%