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
36.69%
3674 ⌕
Semiconductors & Related Devices
15.69%
7372 ⌕
Services-Prepackaged Software
5.77%
3576 ⌕
Computer Communications Equipment
2.90%
3571 ⌕
Electronic Computers
1.79%
3577 ⌕
Computer Peripheral Equipment, NEC
1.59%
3572 ⌕
Computer Storage Devices
1.56%
3678 ⌕
Electronic Connectors
1.41%
3570 ⌕
Computer & office Equipment
1.14%
7374 ⌕
Services-Computer Processing & Data Preparation
1.14%
3827 ⌕
Optical Instruments & Lenses
1.09%
3829 ⌕
Measuring & Controlling Devices, NEC
0.95%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.91%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.21%
7371 ⌕
Services-Computer Programming Services
0.19%
3661 ⌕
Telephone & Telegraph Apparatus
0.08%
3826 ⌕
Laboratory Analytical Instruments
0.02%
▶
Consumer Discretionary
· 16 industries
17.48%
7389 ⌕
Services-Business Services, NEC
7.00%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.05%
5651 ⌕
Retail-Family Clothing Stores
1.84%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.61%
7011 ⌕
Hotels & Motels
1.22%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.87%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.77%
5812 ⌕
Retail-Eating Places
0.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.37%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.32%
5531 ⌕
Retail-Auto & Home Supply Stores
0.27%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.21%
7900 ⌕
Services-Amusement & Recreation Services
0.21%
5331 ⌕
Retail-Variety Stores
0.13%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
▶
Financials
· 11 industries
9.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.41%
6331 ⌕
Fire, Marine & Casualty Insurance
1.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.64%
6199 ⌕
Finance Services
1.33%
6411 ⌕
Insurance Agents, Brokers & Service
0.88%
6282 ⌕
Investment Advice
0.56%
6022 ⌕
State Commercial Banks
0.44%
6324 ⌕
Hospital & Medical Service Plans
0.28%
6021 ⌕
National Commercial Banks
0.20%
6792 ⌕
Oil Royalty Traders
0.11%
6321 ⌕
Accident & Health Insurance
0.09%
▶
Utilities
· 4 industries
7.13%
4931 ⌕
Electric & Other Services Combined
1.93%
4911 ⌕
Electric Services
1.89%
4922 ⌕
Natural Gas Transmission
1.83%
4953 ⌕
Refuse Systems
1.48%
▶
Industrials
· 10 industries
6.33%
3559 ⌕
Special Industry Machinery, NEC
1.49%
4700 ⌕
Transportation Services
1.48%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.89%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.73%
4011 ⌕
Railroads, Line-Haul Operating
0.64%
3523 ⌕
Farm Machinery & Equipment
0.61%
4512 ⌕
Air Transportation, Scheduled
0.23%
8731 ⌕
Services-Commercial Physical & Biological Research
0.19%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.06%
4400 ⌕
Water Transportation
0.01%
▶
Materials
· 7 industries
5.05%
2810 ⌕
Industrial Inorganic Chemicals
1.65%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.76%
1040 ⌕
Gold and Silver Ores
0.70%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.33%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.10%
▶
Health Care
· 7 industries
4.94%
2834 ⌕
Pharmaceutical Preparations
2.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.20%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.54%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.35%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.26%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.17%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.06%
▶
Communication Services
· 3 industries
3.53%
7841 ⌕
Services-Video Tape Rental
1.80%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.91%
4841 ⌕
Cable & Other Pay Television Services
0.82%
▶
Consumer Staples
· 5 industries
2.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.20%
2080 ⌕
Beverages
0.60%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.29%
2040 ⌕
Grain Mill Products
0.20%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.02%
▶
Real Estate
· 2 industries
2.00%
6798 ⌕
Real Estate Investment Trusts
1.93%
6500 ⌕
Real Estate
0.07%
▶
Energy
· 2 industries
1.50%
1311 ⌕
Crude Petroleum & Natural Gas
1.29%
2911 ⌕
Petroleum Refining
0.21%
▶
Unclassified
· 1 industry
3.41%