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
· 16 industries
25.38%
3674 ⌕
Semiconductors & Related Devices
9.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.77%
7372 ⌕
Services-Prepackaged Software
3.70%
3571 ⌕
Electronic Computers
3.40%
3577 ⌕
Computer Peripheral Equipment, NEC
1.08%
3679 ⌕
Electronic Components, NEC
0.81%
3576 ⌕
Computer Communications Equipment
0.64%
3829 ⌕
Measuring & Controlling Devices, NEC
0.35%
3651 ⌕
Household Audio & Video Equipment
0.32%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
3570 ⌕
Computer & office Equipment
0.26%
3572 ⌕
Computer Storage Devices
0.18%
3621 ⌕
Motors & Generators
0.15%
3613 ⌕
Switchgear & Switchboard Apparatus
0.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.09%
3678 ⌕
Electronic Connectors
0.08%
▶
Financials
· 13 industries
10.73%
6021 ⌕
National Commercial Banks
4.75%
6029 ⌕
Commercial Banks, NEC
1.48%
6331 ⌕
Fire, Marine & Casualty Insurance
0.94%
6035 ⌕
Savings Institution, Federally Chartered
0.78%
6321 ⌕
Accident & Health Insurance
0.61%
6311 ⌕
Life Insurance
0.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.45%
6199 ⌕
Finance Services
0.36%
6324 ⌕
Hospital & Medical Service Plans
0.33%
6022 ⌕
State Commercial Banks
0.26%
6282 ⌕
Investment Advice
0.20%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.06%
6159 ⌕
Miscellaneous Business Credit Institution
0.04%
▶
Industrials
· 18 industries
8.10%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.39%
3559 ⌕
Special Industry Machinery, NEC
1.36%
3531 ⌕
Construction Machinery & Equip
1.10%
8880 ⌕
American Depositary Receipts
0.70%
3724 ⌕
Aircraft Engines & Engine Parts
0.68%
4700 ⌕
Transportation Services
0.45%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.37%
4400 ⌕
Water Transportation
0.35%
4011 ⌕
Railroads, Line-Haul Operating
0.32%
4513 ⌕
Air Courier Services
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.18%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.17%
1731 ⌕
Electrical Work
0.16%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.15%
5140 ⌕
Wholesale-Groceries & Related Products
0.15%
1531 ⌕
Operative Builders
0.12%
3540 ⌕
Metalworkg Machinery & Equipment
0.04%
▶
Consumer Discretionary
· 12 industries
7.94%
7389 ⌕
Services-Business Services, NEC
2.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.06%
5812 ⌕
Retail-Eating Places
1.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.72%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.56%
5651 ⌕
Retail-Family Clothing Stores
0.30%
7011 ⌕
Hotels & Motels
0.30%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.17%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.15%
3942 ⌕
Dolls & Stuffed Toys
0.13%
7380 ⌕
Services-Miscellaneous Business Services
0.03%
▶
Health Care
· 6 industries
6.59%
2834 ⌕
Pharmaceutical Preparations
4.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.32%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.32%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.29%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.09%
▶
Materials
· 10 industries
3.89%
1040 ⌕
Gold and Silver Ores
1.16%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.89%
1000 ⌕
Metal Mining
0.54%
3334 ⌕
Primary Production of Aluminum
0.47%
3021 ⌕
Rubber & Plastics Footwear
0.25%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.16%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.05%
3241 ⌕
Cement, Hydraulic
0.04%
▶
Energy
· 2 industries
3.06%
2911 ⌕
Petroleum Refining
2.09%
1311 ⌕
Crude Petroleum & Natural Gas
0.97%
▶
Utilities
· 4 industries
2.57%
4911 ⌕
Electric Services
1.58%
4931 ⌕
Electric & Other Services Combined
0.40%
4924 ⌕
Natural Gas Distribution
0.35%
4922 ⌕
Natural Gas Transmission
0.24%
▶
Real Estate
· 1 industry
1.43%
6798 ⌕
Real Estate Investment Trusts
1.43%
▶
Consumer Staples
· 3 industries
1.31%
2080 ⌕
Beverages
1.00%
2082 ⌕
Malt Beverages
0.18%
2000 ⌕
Food and Kindred Products
0.13%
▶
Communication Services
· 2 industries
0.67%
7841 ⌕
Services-Video Tape Rental
0.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.06%
▶
Unclassified
· 1 industry
28.31%