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
30.20%
7372 ⌕
Services-Prepackaged Software
9.88%
3674 ⌕
Semiconductors & Related Devices
5.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.55%
7374 ⌕
Services-Computer Processing & Data Preparation
2.64%
3571 ⌕
Electronic Computers
2.24%
3577 ⌕
Computer Peripheral Equipment, NEC
1.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.26%
3829 ⌕
Measuring & Controlling Devices, NEC
0.96%
3576 ⌕
Computer Communications Equipment
0.52%
7371 ⌕
Services-Computer Programming Services
0.06%
▶
Consumer Discretionary
· 13 industries
22.34%
7389 ⌕
Services-Business Services, NEC
7.33%
5331 ⌕
Retail-Variety Stores
5.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.82%
5651 ⌕
Retail-Family Clothing Stores
1.64%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.96%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.91%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.66%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.43%
3713 ⌕
Truck & Bus Bodies
0.41%
7011 ⌕
Hotels & Motels
0.37%
7200 ⌕
Services-Personal Services
0.34%
7340 ⌕
Services-To Dwellings & Other Buildings
0.12%
▶
Industrials
· 14 industries
16.65%
3559 ⌕
Special Industry Machinery, NEC
2.20%
8200 ⌕
Services-Educational Services
1.95%
1731 ⌕
Electrical Work
1.70%
3531 ⌕
Construction Machinery & Equip
1.67%
4400 ⌕
Water Transportation
1.66%
3560 ⌕
General Industrial Machinery & Equipment
1.06%
4700 ⌕
Transportation Services
0.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.89%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.89%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.78%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.76%
8731 ⌕
Services-Commercial Physical & Biological Research
0.69%
3440 ⌕
Fabricated Structural Metal Products
0.59%
▶
Health Care
· 3 industries
11.26%
2834 ⌕
Pharmaceutical Preparations
8.28%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.75%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.23%
▶
Financials
· 8 industries
9.66%
6331 ⌕
Fire, Marine & Casualty Insurance
2.82%
6021 ⌕
National Commercial Banks
1.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.62%
6794 ⌕
Patent Owners & Lessors
1.20%
6282 ⌕
Investment Advice
0.81%
6795 ⌕
Mineral Royalty Traders
0.76%
6411 ⌕
Insurance Agents, Brokers & Service
0.37%
6199 ⌕
Finance Services
0.12%
▶
Materials
· 6 industries
3.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.14%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.07%
3021 ⌕
Rubber & Plastics Footwear
0.50%
3089 ⌕
Plastics Products, NEC
0.43%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.37%
3060 ⌕
Fabricated Rubber Products, NEC
0.23%
▶
Communication Services
· 4 industries
1.66%
7841 ⌕
Services-Video Tape Rental
0.74%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.65%
4812 ⌕
Radiotelephone Communications
0.18%
4833 ⌕
Television Broadcasting Stations
0.09%
▶
Energy
· 1 industry
1.28%
2911 ⌕
Petroleum Refining
1.28%
▶
Utilities
· 1 industry
1.21%
4911 ⌕
Electric Services
1.21%
▶
Consumer Staples
· 1 industry
1.01%
▶
Real Estate
· 1 industry
0.81%
6798 ⌕
Real Estate Investment Trusts
0.81%
▶
Unclassified
· 1 industry
0.20%