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
· 19 industries
26.18%
7372 ⌕
Services-Prepackaged Software
5.28%
3674 ⌕
Semiconductors & Related Devices
5.18%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.43%
3571 ⌕
Electronic Computers
4.17%
3576 ⌕
Computer Communications Equipment
1.62%
3570 ⌕
Computer & office Equipment
0.74%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.68%
3672 ⌕
Printed Circuit Boards
0.59%
7371 ⌕
Services-Computer Programming Services
0.49%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.46%
3827 ⌕
Optical Instruments & Lenses
0.43%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
3678 ⌕
Electronic Connectors
0.38%
3572 ⌕
Computer Storage Devices
0.24%
3613 ⌕
Switchgear & Switchboard Apparatus
0.21%
3577 ⌕
Computer Peripheral Equipment, NEC
0.16%
3651 ⌕
Household Audio & Video Equipment
0.13%
3640 ⌕
Electric Lighting & Wiring Equipment
0.10%
▶
Financials
· 12 industries
11.45%
6021 ⌕
National Commercial Banks
3.27%
6029 ⌕
Commercial Banks, NEC
2.25%
6331 ⌕
Fire, Marine & Casualty Insurance
1.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6282 ⌕
Investment Advice
0.89%
6035 ⌕
Savings Institution, Federally Chartered
0.46%
6311 ⌕
Life Insurance
0.45%
6199 ⌕
Finance Services
0.40%
6324 ⌕
Hospital & Medical Service Plans
0.38%
6022 ⌕
State Commercial Banks
0.31%
6361 ⌕
Title Insurance
0.24%
6159 ⌕
Miscellaneous Business Credit Institution
0.08%
▶
Industrials
· 15 industries
8.94%
3559 ⌕
Special Industry Machinery, NEC
1.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.42%
1731 ⌕
Electrical Work
1.07%
4700 ⌕
Transportation Services
0.85%
8880 ⌕
American Depositary Receipts
0.83%
3510 ⌕
Engines & Turbines
0.61%
5140 ⌕
Wholesale-Groceries & Related Products
0.54%
4512 ⌕
Air Transportation, Scheduled
0.47%
3531 ⌕
Construction Machinery & Equip
0.39%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.37%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.32%
1531 ⌕
Operative Builders
0.21%
3724 ⌕
Aircraft Engines & Engine Parts
0.16%
4400 ⌕
Water Transportation
0.16%
3540 ⌕
Metalworkg Machinery & Equipment
0.08%
▶
Consumer Discretionary
· 13 industries
6.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.22%
7389 ⌕
Services-Business Services, NEC
1.20%
5331 ⌕
Retail-Variety Stores
0.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
3714 ⌕
Motor Vehicle Parts & Accessories
0.60%
5990 ⌕
Retail-Retail Stores, NEC
0.37%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.35%
5411 ⌕
Retail-Grocery Stores
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.29%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.29%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
7380 ⌕
Services-Miscellaneous Business Services
0.06%
▶
Health Care
· 3 industries
6.37%
2834 ⌕
Pharmaceutical Preparations
4.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.05%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.42%
▶
Materials
· 10 industries
3.44%
1040 ⌕
Gold and Silver Ores
1.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.47%
3021 ⌕
Rubber & Plastics Footwear
0.39%
3100 ⌕
Leather & Leather Products
0.36%
1000 ⌕
Metal Mining
0.35%
2870 ⌕
Agricultural Chemicals
0.35%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.16%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.16%
3272 ⌕
Concrete Products, Except Block & Brick
0.13%
3241 ⌕
Cement, Hydraulic
0.06%
▶
Energy
· 2 industries
1.75%
1311 ⌕
Crude Petroleum & Natural Gas
0.99%
2911 ⌕
Petroleum Refining
0.76%
▶
Communication Services
· 3 industries
1.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.80%
7841 ⌕
Services-Video Tape Rental
0.50%
4841 ⌕
Cable & Other Pay Television Services
0.25%
▶
Consumer Staples
· 4 industries
1.46%
2111 ⌕
Cigarettes
0.97%
2040 ⌕
Grain Mill Products
0.21%
2082 ⌕
Malt Beverages
0.18%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
▶
Utilities
· 4 industries
0.80%
4911 ⌕
Electric Services
0.49%
4931 ⌕
Electric & Other Services Combined
0.15%
4924 ⌕
Natural Gas Distribution
0.09%
4922 ⌕
Natural Gas Transmission
0.07%
▶
Unclassified
· 1 industry
31.65%