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
· 18 industries
40.92%
3674 ⌕
Semiconductors & Related Devices
13.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.64%
7372 ⌕
Services-Prepackaged Software
6.99%
3571 ⌕
Electronic Computers
6.63%
3576 ⌕
Computer Communications Equipment
0.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.94%
3570 ⌕
Computer & office Equipment
0.84%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
3572 ⌕
Computer Storage Devices
0.54%
3827 ⌕
Optical Instruments & Lenses
0.46%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
3678 ⌕
Electronic Connectors
0.36%
7371 ⌕
Services-Computer Programming Services
0.23%
3829 ⌕
Measuring & Controlling Devices, NEC
0.21%
3577 ⌕
Computer Peripheral Equipment, NEC
0.19%
3679 ⌕
Electronic Components, NEC
0.19%
3670 ⌕
Electronic Components & Accessories
0.11%
3620 ⌕
Electrical Industrial Apparatus
0.08%
▶
Financials
· 12 industries
12.14%
6021 ⌕
National Commercial Banks
5.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.40%
6282 ⌕
Investment Advice
1.10%
6022 ⌕
State Commercial Banks
0.94%
6331 ⌕
Fire, Marine & Casualty Insurance
0.92%
6324 ⌕
Hospital & Medical Service Plans
0.72%
6311 ⌕
Life Insurance
0.43%
6199 ⌕
Finance Services
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
6321 ⌕
Accident & Health Insurance
0.11%
6411 ⌕
Insurance Agents, Brokers & Service
0.11%
6361 ⌕
Title Insurance
0.07%
▶
Consumer Discretionary
· 20 industries
11.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.08%
7389 ⌕
Services-Business Services, NEC
1.75%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.16%
5331 ⌕
Retail-Variety Stores
0.98%
5810 ⌕
Retail-Eating & Drinking Places
0.44%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.39%
5812 ⌕
Retail-Eating Places
0.39%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.37%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.14%
7311 ⌕
Services-Advertising Agencies
0.13%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.11%
3990 ⌕
Miscellaneous Manufacturing Industries
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.10%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.09%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.08%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.01%
▶
Health Care
· 5 industries
7.37%
2834 ⌕
Pharmaceutical Preparations
5.61%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.86%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.14%
▶
Industrials
· 23 industries
5.15%
3559 ⌕
Special Industry Machinery, NEC
0.62%
3724 ⌕
Aircraft Engines & Engine Parts
0.52%
4011 ⌕
Railroads, Line-Haul Operating
0.47%
4210 ⌕
Trucking & Courier Services (No Air)
0.45%
3531 ⌕
Construction Machinery & Equip
0.44%
3560 ⌕
General Industrial Machinery & Equipment
0.41%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.29%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.22%
3510 ⌕
Engines & Turbines
0.21%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.21%
5140 ⌕
Wholesale-Groceries & Related Products
0.19%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.17%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.15%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.13%
4400 ⌕
Water Transportation
0.12%
4513 ⌕
Air Courier Services
0.10%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.09%
3721 ⌕
Aircraft
0.08%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.07%
4700 ⌕
Transportation Services
0.06%
1731 ⌕
Electrical Work
0.05%
3561 ⌕
Pumps & Pumping Equipment
0.05%
4512 ⌕
Air Transportation, Scheduled
0.05%
▶
Real Estate
· 2 industries
3.96%
6798 ⌕
Real Estate Investment Trusts
3.89%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.07%
▶
Consumer Staples
· 9 industries
3.91%
2080 ⌕
Beverages
1.68%
2111 ⌕
Cigarettes
1.29%
2000 ⌕
Food and Kindred Products
0.30%
2070 ⌕
Fats & Oils
0.18%
2040 ⌕
Grain Mill Products
0.11%
2015 ⌕
Poultry Slaughtering and Processing
0.10%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.10%
2060 ⌕
Sugar & Confectionery Products
0.10%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.05%
▶
Utilities
· 4 industries
3.85%
4911 ⌕
Electric Services
1.67%
4931 ⌕
Electric & Other Services Combined
1.24%
4922 ⌕
Natural Gas Transmission
0.66%
4923 ⌕
Natural Gas Transmisison & Distribution
0.28%
▶
Energy
· 3 industries
3.79%
2911 ⌕
Petroleum Refining
3.31%
1311 ⌕
Crude Petroleum & Natural Gas
0.41%
1389 ⌕
Oil & Gas Field Services, NEC
0.07%
▶
Communication Services
· 3 industries
2.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.70%
7841 ⌕
Services-Video Tape Rental
0.58%
4841 ⌕
Cable & Other Pay Television Services
0.57%
▶
Materials
· 15 industries
2.80%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.64%
2810 ⌕
Industrial Inorganic Chemicals
0.28%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.25%
2650 ⌕
Paperboard Containers & Boxes
0.23%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.23%
3021 ⌕
Rubber & Plastics Footwear
0.21%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.18%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.14%
2621 ⌕
Paper Mills
0.11%
2860 ⌕
Industrial Organic Chemicals
0.09%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.07%
1040 ⌕
Gold and Silver Ores
0.06%
3089 ⌕
Plastics Products, NEC
0.05%
1000 ⌕
Metal Mining
0.03%
▶
Unclassified
· 1 industry
1.23%