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
· 13 industries
26.61%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
12.14%
3674 ⌕
Semiconductors & Related Devices
3.61%
7372 ⌕
Services-Prepackaged Software
2.36%
3576 ⌕
Computer Communications Equipment
2.07%
3572 ⌕
Computer Storage Devices
1.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.15%
7374 ⌕
Services-Computer Processing & Data Preparation
1.11%
3571 ⌕
Electronic Computers
0.99%
3570 ⌕
Computer & office Equipment
0.73%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.48%
3577 ⌕
Computer Peripheral Equipment, NEC
0.23%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
7371 ⌕
Services-Computer Programming Services
0.08%
▶
Financials
· 8 industries
17.53%
6021 ⌕
National Commercial Banks
8.08%
6331 ⌕
Fire, Marine & Casualty Insurance
4.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.43%
6022 ⌕
State Commercial Banks
0.79%
6282 ⌕
Investment Advice
0.68%
6321 ⌕
Accident & Health Insurance
0.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.27%
6199 ⌕
Finance Services
0.25%
▶
Consumer Discretionary
· 13 industries
12.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.86%
7389 ⌕
Services-Business Services, NEC
2.56%
5331 ⌕
Retail-Variety Stores
2.00%
5812 ⌕
Retail-Eating Places
1.71%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.74%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.70%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.60%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.40%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.30%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.29%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.29%
5651 ⌕
Retail-Family Clothing Stores
0.09%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.08%
▶
Industrials
· 19 industries
10.90%
3730 ⌕
Ship & Boat Building & Repairing
1.16%
3560 ⌕
General Industrial Machinery & Equipment
1.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.04%
3559 ⌕
Special Industry Machinery, NEC
0.95%
5140 ⌕
Wholesale-Groceries & Related Products
0.89%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.85%
4011 ⌕
Railroads, Line-Haul Operating
0.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.67%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.58%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.58%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.50%
8731 ⌕
Services-Commercial Physical & Biological Research
0.48%
3724 ⌕
Aircraft Engines & Engine Parts
0.30%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.29%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.25%
3411 ⌕
Metal Cans
0.22%
4210 ⌕
Trucking & Courier Services (No Air)
0.19%
8742 ⌕
Services-Management Consulting Services
0.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
▶
Health Care
· 6 industries
8.18%
2834 ⌕
Pharmaceutical Preparations
4.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.04%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.00%
8071 ⌕
Services-Medical Laboratories
0.54%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.27%
▶
Energy
· 2 industries
5.09%
2911 ⌕
Petroleum Refining
4.75%
1311 ⌕
Crude Petroleum & Natural Gas
0.34%
▶
Materials
· 7 industries
4.87%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.32%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.79%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.65%
1040 ⌕
Gold and Silver Ores
0.60%
2810 ⌕
Industrial Inorganic Chemicals
0.23%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.19%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.09%
▶
Utilities
· 4 industries
3.71%
4931 ⌕
Electric & Other Services Combined
1.33%
4911 ⌕
Electric Services
0.97%
4991 ⌕
Cogeneration Services & Small Power Producers
0.87%
4932 ⌕
Gas & Other Services Combined
0.54%
▶
Communication Services
· 4 industries
2.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.86%
4812 ⌕
Radiotelephone Communications
0.54%
7841 ⌕
Services-Video Tape Rental
0.33%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.20%
▶
Consumer Staples
· 3 industries
2.69%
2080 ⌕
Beverages
1.68%
2111 ⌕
Cigarettes
0.86%
2015 ⌕
Poultry Slaughtering and Processing
0.15%
▶
Real Estate
· 1 industry
2.29%
6798 ⌕
Real Estate Investment Trusts
2.29%
▶
Unclassified
· 1 industry
2.58%