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
· 15 industries
35.96%
3674 ⌕
Semiconductors & Related Devices
11.99%
7372 ⌕
Services-Prepackaged Software
9.89%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.03%
3576 ⌕
Computer Communications Equipment
1.06%
3570 ⌕
Computer & office Equipment
0.81%
3829 ⌕
Measuring & Controlling Devices, NEC
0.57%
3577 ⌕
Computer Peripheral Equipment, NEC
0.55%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.40%
3826 ⌕
Laboratory Analytical Instruments
0.30%
3679 ⌕
Electronic Components, NEC
0.24%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.22%
3571 ⌕
Electronic Computers
0.15%
7371 ⌕
Services-Computer Programming Services
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
▶
Consumer Discretionary
· 20 industries
18.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.16%
7389 ⌕
Services-Business Services, NEC
4.11%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.36%
5331 ⌕
Retail-Variety Stores
1.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.99%
5812 ⌕
Retail-Eating Places
0.89%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.50%
7011 ⌕
Hotels & Motels
0.46%
5810 ⌕
Retail-Eating & Drinking Places
0.29%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.27%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.23%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.19%
7340 ⌕
Services-To Dwellings & Other Buildings
0.15%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.07%
7311 ⌕
Services-Advertising Agencies
0.07%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
▶
Financials
· 9 industries
11.62%
6021 ⌕
National Commercial Banks
4.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.19%
6331 ⌕
Fire, Marine & Casualty Insurance
1.30%
6324 ⌕
Hospital & Medical Service Plans
0.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
6411 ⌕
Insurance Agents, Brokers & Service
0.65%
6282 ⌕
Investment Advice
0.55%
6199 ⌕
Finance Services
0.45%
6022 ⌕
State Commercial Banks
0.32%
▶
Health Care
· 6 industries
9.81%
2834 ⌕
Pharmaceutical Preparations
7.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.11%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.71%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.13%
8071 ⌕
Services-Medical Laboratories
0.06%
▶
Industrials
· 26 industries
6.10%
3531 ⌕
Construction Machinery & Equip
0.91%
4011 ⌕
Railroads, Line-Haul Operating
0.81%
4700 ⌕
Transportation Services
0.43%
3523 ⌕
Farm Machinery & Equipment
0.42%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.42%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.38%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.33%
4513 ⌕
Air Courier Services
0.23%
1731 ⌕
Electrical Work
0.22%
4210 ⌕
Trucking & Courier Services (No Air)
0.22%
3510 ⌕
Engines & Turbines
0.21%
4400 ⌕
Water Transportation
0.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.17%
3561 ⌕
Pumps & Pumping Equipment
0.17%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.08%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
3411 ⌕
Metal Cans
0.04%
8741 ⌕
Services-Management Services
0.04%
5140 ⌕
Wholesale-Groceries & Related Products
0.03%
8711 ⌕
Services-Engineering Services
0.03%
8742 ⌕
Services-Management Consulting Services
0.03%
▶
Materials
· 12 industries
3.52%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.30%
2810 ⌕
Industrial Inorganic Chemicals
0.63%
1040 ⌕
Gold and Silver Ores
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.36%
3021 ⌕
Rubber & Plastics Footwear
0.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.22%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.14%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.07%
2860 ⌕
Industrial Organic Chemicals
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.04%
3060 ⌕
Fabricated Rubber Products, NEC
0.04%
▶
Utilities
· 7 industries
3.40%
4911 ⌕
Electric Services
1.35%
4931 ⌕
Electric & Other Services Combined
0.82%
4953 ⌕
Refuse Systems
0.50%
4922 ⌕
Natural Gas Transmission
0.41%
4923 ⌕
Natural Gas Transmisison & Distribution
0.14%
4941 ⌕
Water Supply
0.10%
4924 ⌕
Natural Gas Distribution
0.08%
▶
Energy
· 3 industries
2.75%
2911 ⌕
Petroleum Refining
2.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.47%
1389 ⌕
Oil & Gas Field Services, NEC
0.20%
▶
Communication Services
· 4 industries
2.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.08%
7841 ⌕
Services-Video Tape Rental
1.07%
4841 ⌕
Cable & Other Pay Television Services
0.30%
4812 ⌕
Radiotelephone Communications
0.29%
▶
Consumer Staples
· 6 industries
2.14%
2080 ⌕
Beverages
1.59%
2000 ⌕
Food and Kindred Products
0.21%
0100 ⌕
Agricultural Production-Crops
0.14%
2060 ⌕
Sugar & Confectionery Products
0.09%
2040 ⌕
Grain Mill Products
0.06%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.05%
▶
Real Estate
· 2 industries
2.00%
6798 ⌕
Real Estate Investment Trusts
1.88%
6500 ⌕
Real Estate
0.12%
▶
Unclassified
· 1 industry
1.32%