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
· 10 industries
34.66%
3674 ⌕
Semiconductors & Related Devices
20.97%
3576 ⌕
Computer Communications Equipment
5.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.71%
3570 ⌕
Computer & office Equipment
1.57%
3572 ⌕
Computer Storage Devices
1.57%
7372 ⌕
Services-Prepackaged Software
0.96%
7371 ⌕
Services-Computer Programming Services
0.90%
3672 ⌕
Printed Circuit Boards
0.64%
3571 ⌕
Electronic Computers
0.62%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
▶
Consumer Discretionary
· 13 industries
14.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
6.86%
7389 ⌕
Services-Business Services, NEC
1.50%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.32%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.11%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.00%
5411 ⌕
Retail-Grocery Stores
0.72%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.45%
3714 ⌕
Motor Vehicle Parts & Accessories
0.44%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.25%
5331 ⌕
Retail-Variety Stores
0.23%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.22%
7311 ⌕
Services-Advertising Agencies
0.14%
▶
Financials
· 9 industries
13.49%
6021 ⌕
National Commercial Banks
8.40%
6324 ⌕
Hospital & Medical Service Plans
1.94%
6022 ⌕
State Commercial Banks
0.82%
6311 ⌕
Life Insurance
0.79%
6331 ⌕
Fire, Marine & Casualty Insurance
0.78%
6199 ⌕
Finance Services
0.50%
6321 ⌕
Accident & Health Insurance
0.14%
6361 ⌕
Title Insurance
0.07%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
▶
Communication Services
· 3 industries
8.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
5.62%
4841 ⌕
Cable & Other Pay Television Services
2.09%
4833 ⌕
Television Broadcasting Stations
0.32%
▶
Industrials
· 13 industries
7.05%
4513 ⌕
Air Courier Services
1.52%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.09%
4210 ⌕
Trucking & Courier Services (No Air)
0.91%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.67%
4700 ⌕
Transportation Services
0.61%
4011 ⌕
Railroads, Line-Haul Operating
0.60%
4400 ⌕
Water Transportation
0.42%
3743 ⌕
Railroad Equipment
0.40%
3720 ⌕
Aircraft & Parts
0.31%
4512 ⌕
Air Transportation, Scheduled
0.19%
3531 ⌕
Construction Machinery & Equip
0.18%
3560 ⌕
General Industrial Machinery & Equipment
0.08%
8742 ⌕
Services-Management Consulting Services
0.07%
▶
Health Care
· 6 industries
6.01%
2834 ⌕
Pharmaceutical Preparations
4.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.29%
8071 ⌕
Services-Medical Laboratories
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.13%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.12%
▶
Consumer Staples
· 4 industries
2.73%
2070 ⌕
Fats & Oils
1.41%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.77%
2015 ⌕
Poultry Slaughtering and Processing
0.49%
2011 ⌕
Meat Packing Plants
0.06%
▶
Energy
· 3 industries
2.43%
1311 ⌕
Crude Petroleum & Natural Gas
1.65%
2911 ⌕
Petroleum Refining
0.57%
1389 ⌕
Oil & Gas Field Services, NEC
0.21%
▶
Utilities
· 2 industries
2.04%
4931 ⌕
Electric & Other Services Combined
1.17%
4911 ⌕
Electric Services
0.87%
▶
Materials
· 8 industries
1.92%
1040 ⌕
Gold and Silver Ores
0.73%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.49%
2860 ⌕
Industrial Organic Chemicals
0.18%
2650 ⌕
Paperboard Containers & Boxes
0.15%
3021 ⌕
Rubber & Plastics Footwear
0.11%
2870 ⌕
Agricultural Chemicals
0.10%
2621 ⌕
Paper Mills
0.09%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.07%
▶
Real Estate
· 1 industry
1.63%
6798 ⌕
Real Estate Investment Trusts
1.63%
▶
Unclassified
· 1 industry
5.17%