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
· 17 industries
31.53%
3674 ⌕
Semiconductors & Related Devices
11.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.51%
3672 ⌕
Printed Circuit Boards
3.76%
7372 ⌕
Services-Prepackaged Software
3.71%
3827 ⌕
Optical Instruments & Lenses
2.43%
3572 ⌕
Computer Storage Devices
1.00%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
3570 ⌕
Computer & office Equipment
0.85%
3651 ⌕
Household Audio & Video Equipment
0.76%
3571 ⌕
Electronic Computers
0.58%
3661 ⌕
Telephone & Telegraph Apparatus
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.42%
3576 ⌕
Computer Communications Equipment
0.38%
3630 ⌕
Household Appliances
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.25%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.09%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.04%
▶
Health Care
· 6 industries
19.76%
2834 ⌕
Pharmaceutical Preparations
13.89%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.50%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.38%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.27%
8071 ⌕
Services-Medical Laboratories
0.02%
▶
Industrials
· 28 industries
12.89%
4512 ⌕
Air Transportation, Scheduled
2.36%
4513 ⌕
Air Courier Services
1.90%
8711 ⌕
Services-Engineering Services
1.06%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.77%
4400 ⌕
Water Transportation
0.75%
3561 ⌕
Pumps & Pumping Equipment
0.67%
5140 ⌕
Wholesale-Groceries & Related Products
0.66%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.59%
3559 ⌕
Special Industry Machinery, NEC
0.50%
8880 ⌕
American Depositary Receipts
0.47%
3531 ⌕
Construction Machinery & Equip
0.39%
4213 ⌕
Trucking (No Local)
0.37%
8742 ⌕
Services-Management Consulting Services
0.36%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.31%
4210 ⌕
Trucking & Courier Services (No Air)
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.30%
4011 ⌕
Railroads, Line-Haul Operating
0.23%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.16%
3721 ⌕
Aircraft
0.16%
3720 ⌕
Aircraft & Parts
0.13%
3730 ⌕
Ship & Boat Building & Repairing
0.13%
3724 ⌕
Aircraft Engines & Engine Parts
0.09%
4700 ⌕
Transportation Services
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
3523 ⌕
Farm Machinery & Equipment
0.04%
1531 ⌕
Operative Builders
0.02%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.01%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
▶
Consumer Discretionary
· 15 industries
10.82%
7389 ⌕
Services-Business Services, NEC
3.59%
5651 ⌕
Retail-Family Clothing Stores
2.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.96%
5331 ⌕
Retail-Variety Stores
0.61%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.48%
3942 ⌕
Dolls & Stuffed Toys
0.41%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.31%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.25%
7011 ⌕
Hotels & Motels
0.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.17%
5311 ⌕
Retail-Department Stores
0.11%
5812 ⌕
Retail-Eating Places
0.07%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.05%
▶
Financials
· 8 industries
9.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.97%
6021 ⌕
National Commercial Banks
2.13%
6022 ⌕
State Commercial Banks
2.02%
6282 ⌕
Investment Advice
0.47%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.35%
6331 ⌕
Fire, Marine & Casualty Insurance
0.25%
6324 ⌕
Hospital & Medical Service Plans
0.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.04%
▶
Materials
· 10 industries
2.91%
2810 ⌕
Industrial Inorganic Chemicals
0.75%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.73%
1090 ⌕
Miscellaneous Metal Ores
0.61%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.37%
3021 ⌕
Rubber & Plastics Footwear
0.11%
1000 ⌕
Metal Mining
0.09%
2800 ⌕
Chemicals & Allied Products
0.07%
3140 ⌕
Footwear, (No Rubber)
0.07%
3089 ⌕
Plastics Products, NEC
0.06%
3100 ⌕
Leather & Leather Products
0.05%
▶
Energy
· 3 industries
2.54%
2911 ⌕
Petroleum Refining
2.04%
1311 ⌕
Crude Petroleum & Natural Gas
0.44%
1389 ⌕
Oil & Gas Field Services, NEC
0.06%
▶
Communication Services
· 3 industries
0.54%
7841 ⌕
Services-Video Tape Rental
0.34%
4812 ⌕
Radiotelephone Communications
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Consumer Staples
· 3 industries
0.45%
2111 ⌕
Cigarettes
0.26%
0100 ⌕
Agricultural Production-Crops
0.11%
2015 ⌕
Poultry Slaughtering and Processing
0.08%
▶
Utilities
· 2 industries
0.18%
4931 ⌕
Electric & Other Services Combined
0.11%
4953 ⌕
Refuse Systems
0.07%
▶
Unclassified
· 1 industry
9.03%