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
· 6 industries
14.64%
3674 ⌕
Semiconductors & Related Devices
5.22%
7372 ⌕
Services-Prepackaged Software
4.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.25%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.06%
7373 ⌕
Services-Computer Integrated Systems Design
1.02%
3826 ⌕
Laboratory Analytical Instruments
0.94%
▶
Consumer Discretionary
· 12 industries
12.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.90%
7389 ⌕
Services-Business Services, NEC
1.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.08%
7340 ⌕
Services-To Dwellings & Other Buildings
1.00%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.93%
5812 ⌕
Retail-Eating Places
0.88%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.78%
7011 ⌕
Hotels & Motels
0.48%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.37%
▶
Financials
· 7 industries
8.66%
6282 ⌕
Investment Advice
3.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.18%
6029 ⌕
Commercial Banks, NEC
0.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
6022 ⌕
State Commercial Banks
0.68%
6324 ⌕
Hospital & Medical Service Plans
0.61%
6311 ⌕
Life Insurance
0.39%
▶
Industrials
· 7 industries
7.27%
3559 ⌕
Special Industry Machinery, NEC
2.61%
8731 ⌕
Services-Commercial Physical & Biological Research
1.56%
3523 ⌕
Farm Machinery & Equipment
1.05%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.70%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.52%
4700 ⌕
Transportation Services
0.45%
8742 ⌕
Services-Management Consulting Services
0.38%
▶
Materials
· 7 industries
7.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.65%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.52%
3272 ⌕
Concrete Products, Except Block & Brick
1.28%
2870 ⌕
Agricultural Chemicals
0.94%
3021 ⌕
Rubber & Plastics Footwear
0.68%
1000 ⌕
Metal Mining
0.60%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.58%
▶
Health Care
· 4 industries
5.00%
2834 ⌕
Pharmaceutical Preparations
3.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.69%
3851 ⌕
Ophthalmic Goods
0.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.62%
▶
Energy
· 3 industries
3.66%
1389 ⌕
Oil & Gas Field Services, NEC
1.47%
2911 ⌕
Petroleum Refining
1.45%
1311 ⌕
Crude Petroleum & Natural Gas
0.74%
▶
Communication Services
· 3 industries
2.85%
4812 ⌕
Radiotelephone Communications
1.16%
4899 ⌕
Communications Services, NEC
0.92%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
▶
Real Estate
· 1 industry
2.77%
6798 ⌕
Real Estate Investment Trusts
2.77%
▶
Consumer Staples
· 2 industries
2.21%
2015 ⌕
Poultry Slaughtering and Processing
1.11%
2080 ⌕
Beverages
1.10%
▶
Utilities
· 1 industry
0.67%
4922 ⌕
Natural Gas Transmission
0.67%
▶
Unclassified
· 1 industry
32.24%