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
23.49%
3674 ⌕
Semiconductors & Related Devices
7.30%
7372 ⌕
Services-Prepackaged Software
3.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.86%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.48%
3571 ⌕
Electronic Computers
1.43%
7374 ⌕
Services-Computer Processing & Data Preparation
1.35%
3576 ⌕
Computer Communications Equipment
1.27%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.96%
3570 ⌕
Computer & office Equipment
0.95%
7373 ⌕
Services-Computer Integrated Systems Design
0.72%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
3572 ⌕
Computer Storage Devices
0.32%
3827 ⌕
Optical Instruments & Lenses
0.27%
3651 ⌕
Household Audio & Video Equipment
0.11%
3826 ⌕
Laboratory Analytical Instruments
0.11%
▶
Consumer Discretionary
· 14 industries
14.77%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.29%
7900 ⌕
Services-Amusement & Recreation Services
1.86%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.78%
5651 ⌕
Retail-Family Clothing Stores
1.56%
7340 ⌕
Services-To Dwellings & Other Buildings
1.47%
7011 ⌕
Hotels & Motels
1.09%
5331 ⌕
Retail-Variety Stores
0.99%
7200 ⌕
Services-Personal Services
0.68%
7389 ⌕
Services-Business Services, NEC
0.51%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.37%
5812 ⌕
Retail-Eating Places
0.32%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.31%
5531 ⌕
Retail-Auto & Home Supply Stores
0.14%
▶
Financials
· 11 industries
12.00%
6331 ⌕
Fire, Marine & Casualty Insurance
5.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.00%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.42%
6411 ⌕
Insurance Agents, Brokers & Service
1.22%
6794 ⌕
Patent Owners & Lessors
1.11%
6021 ⌕
National Commercial Banks
0.42%
6022 ⌕
State Commercial Banks
0.42%
6199 ⌕
Finance Services
0.27%
6029 ⌕
Commercial Banks, NEC
0.05%
6035 ⌕
Savings Institution, Federally Chartered
0.05%
6321 ⌕
Accident & Health Insurance
0.02%
▶
Utilities
· 6 industries
8.87%
4911 ⌕
Electric Services
3.21%
4931 ⌕
Electric & Other Services Combined
2.32%
4953 ⌕
Refuse Systems
1.91%
4941 ⌕
Water Supply
0.88%
4900 ⌕
Electric, Gas & Sanitary Services
0.29%
4922 ⌕
Natural Gas Transmission
0.26%
▶
Industrials
· 11 industries
8.03%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.79%
3559 ⌕
Special Industry Machinery, NEC
1.37%
3730 ⌕
Ship & Boat Building & Repairing
1.28%
3561 ⌕
Pumps & Pumping Equipment
1.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.66%
3724 ⌕
Aircraft Engines & Engine Parts
0.61%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.48%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.42%
8200 ⌕
Services-Educational Services
0.13%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.08%
8742 ⌕
Services-Management Consulting Services
0.02%
▶
Health Care
· 7 industries
7.71%
2834 ⌕
Pharmaceutical Preparations
5.02%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.79%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.68%
8060 ⌕
Services-Hospitals
0.46%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
8071 ⌕
Services-Medical Laboratories
0.23%
8082 ⌕
Services-Home Health Care Services
0.11%
▶
Real Estate
· 2 industries
6.17%
6798 ⌕
Real Estate Investment Trusts
5.28%
6500 ⌕
Real Estate
0.89%
▶
Communication Services
· 5 industries
5.60%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.73%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.20%
4812 ⌕
Radiotelephone Communications
0.81%
4833 ⌕
Television Broadcasting Stations
0.66%
2761 ⌕
Manifold Business Forms
0.20%
▶
Consumer Staples
· 7 industries
4.93%
2080 ⌕
Beverages
1.49%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.21%
2111 ⌕
Cigarettes
0.94%
2040 ⌕
Grain Mill Products
0.71%
2000 ⌕
Food and Kindred Products
0.50%
2015 ⌕
Poultry Slaughtering and Processing
0.06%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.02%
▶
Energy
· 2 industries
2.63%
2911 ⌕
Petroleum Refining
2.43%
1311 ⌕
Crude Petroleum & Natural Gas
0.20%
▶
Materials
· 2 industries
2.25%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.03%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
▶
Unclassified
· 1 industry
3.52%