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
23.83%
7372 ⌕
Services-Prepackaged Software
9.86%
3674 ⌕
Semiconductors & Related Devices
3.73%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.21%
7373 ⌕
Services-Computer Integrated Systems Design
2.05%
3827 ⌕
Optical Instruments & Lenses
1.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.58%
3826 ⌕
Laboratory Analytical Instruments
0.98%
7374 ⌕
Services-Computer Processing & Data Preparation
0.76%
3670 ⌕
Electronic Components & Accessories
0.24%
7371 ⌕
Services-Computer Programming Services
0.22%
3679 ⌕
Electronic Components, NEC
0.18%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.09%
▶
Industrials
· 24 industries
21.13%
1731 ⌕
Electrical Work
3.87%
3743 ⌕
Railroad Equipment
2.15%
5140 ⌕
Wholesale-Groceries & Related Products
2.08%
3724 ⌕
Aircraft Engines & Engine Parts
1.84%
1531 ⌕
Operative Builders
1.41%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.10%
3562 ⌕
Ball & Roller Bearings
0.86%
3720 ⌕
Aircraft & Parts
0.83%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.76%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.67%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.62%
8731 ⌕
Services-Commercial Physical & Biological Research
0.61%
1700 ⌕
Construction - Special Trade Contractors
0.60%
3721 ⌕
Aircraft
0.60%
3560 ⌕
General Industrial Machinery & Equipment
0.54%
8741 ⌕
Services-Management Services
0.54%
3580 ⌕
Refrigeration & Service Industry Machinery
0.46%
4700 ⌕
Transportation Services
0.46%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.40%
4512 ⌕
Air Transportation, Scheduled
0.28%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.21%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
3440 ⌕
Fabricated Structural Metal Products
0.07%
3470 ⌕
Coating, Engraving & Allied Services
0.06%
▶
Consumer Discretionary
· 26 industries
19.27%
7389 ⌕
Services-Business Services, NEC
2.66%
7900 ⌕
Services-Amusement & Recreation Services
1.77%
5990 ⌕
Retail-Retail Stores, NEC
1.42%
7340 ⌕
Services-To Dwellings & Other Buildings
1.39%
5812 ⌕
Retail-Eating Places
1.37%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.30%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.17%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.15%
5331 ⌕
Retail-Variety Stores
0.90%
3714 ⌕
Motor Vehicle Parts & Accessories
0.76%
7011 ⌕
Hotels & Motels
0.73%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.67%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.56%
5734 ⌕
Retail-Computer & Computer Software Stores
0.51%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.43%
5411 ⌕
Retail-Grocery Stores
0.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.32%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.32%
5810 ⌕
Retail-Eating & Drinking Places
0.31%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.23%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.15%
5712 ⌕
Retail-Furniture Stores
0.15%
3713 ⌕
Truck & Bus Bodies
0.09%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
7380 ⌕
Services-Miscellaneous Business Services
0.06%
▶
Health Care
· 9 industries
12.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.02%
2834 ⌕
Pharmaceutical Preparations
2.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.06%
8071 ⌕
Services-Medical Laboratories
1.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.68%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.65%
3851 ⌕
Ophthalmic Goods
0.14%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.07%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.04%
▶
Financials
· 10 industries
9.14%
6331 ⌕
Fire, Marine & Casualty Insurance
2.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.49%
6199 ⌕
Finance Services
1.19%
6282 ⌕
Investment Advice
1.13%
6141 ⌕
Personal Credit Institutions
0.38%
6035 ⌕
Savings Institution, Federally Chartered
0.23%
6099 ⌕
Functions Related To Depository Banking, NEC
0.14%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
6324 ⌕
Hospital & Medical Service Plans
0.05%
▶
Communication Services
· 3 industries
2.34%
4899 ⌕
Communications Services, NEC
1.03%
4841 ⌕
Cable & Other Pay Television Services
0.69%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.62%
▶
Consumer Staples
· 6 industries
2.33%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.91%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.66%
2070 ⌕
Fats & Oils
0.40%
2040 ⌕
Grain Mill Products
0.20%
2100 ⌕
Tobacco Products
0.12%
2000 ⌕
Food and Kindred Products
0.04%
▶
Energy
· 1 industry
1.82%
1311 ⌕
Crude Petroleum & Natural Gas
1.82%
▶
Materials
· 3 industries
1.36%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.70%
1000 ⌕
Metal Mining
0.50%
2800 ⌕
Chemicals & Allied Products
0.16%
▶
Real Estate
· 3 industries
1.12%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.76%
6798 ⌕
Real Estate Investment Trusts
0.35%
6500 ⌕
Real Estate
0.01%
▶
Unclassified
· 1 industry
5.48%