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
· 18 industries
30.12%
7372 ⌕
Services-Prepackaged Software
8.81%
3674 ⌕
Semiconductors & Related Devices
3.61%
3572 ⌕
Computer Storage Devices
3.41%
3679 ⌕
Electronic Components, NEC
2.49%
3826 ⌕
Laboratory Analytical Instruments
2.26%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.87%
7374 ⌕
Services-Computer Processing & Data Preparation
1.86%
7371 ⌕
Services-Computer Programming Services
0.91%
3661 ⌕
Telephone & Telegraph Apparatus
0.71%
3669 ⌕
Communications Equipment, NEC
0.65%
3577 ⌕
Computer Peripheral Equipment, NEC
0.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.63%
3829 ⌕
Measuring & Controlling Devices, NEC
0.62%
3827 ⌕
Optical Instruments & Lenses
0.58%
3620 ⌕
Electrical Industrial Apparatus
0.47%
3571 ⌕
Electronic Computers
0.30%
3670 ⌕
Electronic Components & Accessories
0.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.14%
▶
Consumer Discretionary
· 18 industries
23.26%
7389 ⌕
Services-Business Services, NEC
4.40%
5812 ⌕
Retail-Eating Places
2.20%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.00%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.86%
5651 ⌕
Retail-Family Clothing Stores
1.82%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.75%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.71%
7011 ⌕
Hotels & Motels
1.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.27%
7900 ⌕
Services-Amusement & Recreation Services
0.81%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.75%
5531 ⌕
Retail-Auto & Home Supply Stores
0.73%
5990 ⌕
Retail-Retail Stores, NEC
0.60%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.56%
7340 ⌕
Services-To Dwellings & Other Buildings
0.43%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.42%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.35%
5311 ⌕
Retail-Department Stores
0.27%
▶
Industrials
· 12 industries
11.88%
1731 ⌕
Electrical Work
2.76%
4400 ⌕
Water Transportation
2.49%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.70%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.84%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.77%
3561 ⌕
Pumps & Pumping Equipment
0.75%
3724 ⌕
Aircraft Engines & Engine Parts
0.71%
4700 ⌕
Transportation Services
0.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.47%
3560 ⌕
General Industrial Machinery & Equipment
0.41%
1531 ⌕
Operative Builders
0.23%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.05%
▶
Health Care
· 4 industries
7.55%
2834 ⌕
Pharmaceutical Preparations
2.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.49%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.16%
▶
Financials
· 8 industries
6.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.79%
6282 ⌕
Investment Advice
1.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6199 ⌕
Finance Services
0.96%
6411 ⌕
Insurance Agents, Brokers & Service
0.49%
6792 ⌕
Oil Royalty Traders
0.36%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.34%
6331 ⌕
Fire, Marine & Casualty Insurance
0.30%
▶
Utilities
· 4 industries
6.06%
4911 ⌕
Electric Services
3.56%
4922 ⌕
Natural Gas Transmission
1.40%
4953 ⌕
Refuse Systems
1.08%
4924 ⌕
Natural Gas Distribution
0.02%
▶
Materials
· 5 industries
5.73%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.40%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.85%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.57%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
▶
Real Estate
· 1 industry
4.43%
6798 ⌕
Real Estate Investment Trusts
4.43%
▶
Energy
· 1 industry
0.52%
1311 ⌕
Crude Petroleum & Natural Gas
0.52%
▶
Unclassified
· 1 industry
4.02%