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
· 16 industries
35.29%
3674 ⌕
Semiconductors & Related Devices
15.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.34%
7372 ⌕
Services-Prepackaged Software
5.12%
3827 ⌕
Optical Instruments & Lenses
3.02%
3651 ⌕
Household Audio & Video Equipment
1.02%
3829 ⌕
Measuring & Controlling Devices, NEC
0.91%
3572 ⌕
Computer Storage Devices
0.87%
3570 ⌕
Computer & office Equipment
0.65%
3571 ⌕
Electronic Computers
0.55%
3576 ⌕
Computer Communications Equipment
0.41%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.19%
3630 ⌕
Household Appliances
0.19%
3672 ⌕
Printed Circuit Boards
0.16%
3577 ⌕
Computer Peripheral Equipment, NEC
0.13%
3826 ⌕
Laboratory Analytical Instruments
0.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.07%
▶
Health Care
· 4 industries
23.14%
2834 ⌕
Pharmaceutical Preparations
15.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.02%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
▶
Consumer Discretionary
· 15 industries
14.52%
7389 ⌕
Services-Business Services, NEC
4.08%
5651 ⌕
Retail-Family Clothing Stores
3.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.59%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.54%
3942 ⌕
Dolls & Stuffed Toys
0.43%
5331 ⌕
Retail-Variety Stores
0.36%
5311 ⌕
Retail-Department Stores
0.17%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.17%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.06%
7011 ⌕
Hotels & Motels
0.04%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Industrials
· 19 industries
10.59%
4513 ⌕
Air Courier Services
2.65%
4512 ⌕
Air Transportation, Scheduled
2.61%
3531 ⌕
Construction Machinery & Equip
0.72%
4011 ⌕
Railroads, Line-Haul Operating
0.67%
4400 ⌕
Water Transportation
0.65%
5140 ⌕
Wholesale-Groceries & Related Products
0.60%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.39%
3561 ⌕
Pumps & Pumping Equipment
0.37%
8742 ⌕
Services-Management Consulting Services
0.37%
8880 ⌕
American Depositary Receipts
0.37%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.23%
3724 ⌕
Aircraft Engines & Engine Parts
0.22%
4210 ⌕
Trucking & Courier Services (No Air)
0.20%
3721 ⌕
Aircraft
0.14%
3730 ⌕
Ship & Boat Building & Repairing
0.14%
3720 ⌕
Aircraft & Parts
0.10%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.09%
3523 ⌕
Farm Machinery & Equipment
0.05%
8741 ⌕
Services-Management Services
0.02%
▶
Financials
· 7 industries
5.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.78%
6021 ⌕
National Commercial Banks
1.86%
6022 ⌕
State Commercial Banks
0.63%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
6331 ⌕
Fire, Marine & Casualty Insurance
0.16%
6411 ⌕
Insurance Agents, Brokers & Service
0.15%
6324 ⌕
Hospital & Medical Service Plans
0.05%
▶
Materials
· 6 industries
1.84%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.68%
2810 ⌕
Industrial Inorganic Chemicals
0.47%
3089 ⌕
Plastics Products, NEC
0.31%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.29%
3021 ⌕
Rubber & Plastics Footwear
0.08%
1000 ⌕
Metal Mining
0.01%
▶
Energy
· 4 industries
1.80%
2911 ⌕
Petroleum Refining
1.62%
1311 ⌕
Crude Petroleum & Natural Gas
0.15%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Communication Services
· 3 industries
0.60%
7841 ⌕
Services-Video Tape Rental
0.34%
4832 ⌕
Radio Broadcasting Stations
0.17%
4812 ⌕
Radiotelephone Communications
0.09%
▶
Consumer Staples
· 3 industries
0.25%
2111 ⌕
Cigarettes
0.14%
0100 ⌕
Agricultural Production-Crops
0.10%
2015 ⌕
Poultry Slaughtering and Processing
0.01%
▶
Utilities
· 2 industries
0.08%
4953 ⌕
Refuse Systems
0.07%
4931 ⌕
Electric & Other Services Combined
0.01%
▶
Unclassified
· 1 industry
5.90%