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
· 9 industries
27.20%
3674 ⌕
Semiconductors & Related Devices
9.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.80%
7372 ⌕
Services-Prepackaged Software
5.28%
3571 ⌕
Electronic Computers
4.06%
3829 ⌕
Measuring & Controlling Devices, NEC
0.59%
3670 ⌕
Electronic Components & Accessories
0.54%
3678 ⌕
Electronic Connectors
0.53%
3672 ⌕
Printed Circuit Boards
0.48%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.34%
▶
Consumer Discretionary
· 11 industries
10.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.85%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.54%
7389 ⌕
Services-Business Services, NEC
1.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.86%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
7011 ⌕
Hotels & Motels
0.65%
5812 ⌕
Retail-Eating Places
0.63%
5411 ⌕
Retail-Grocery Stores
0.44%
5651 ⌕
Retail-Family Clothing Stores
0.42%
7340 ⌕
Services-To Dwellings & Other Buildings
0.21%
▶
Financials
· 7 industries
5.60%
6021 ⌕
National Commercial Banks
1.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.07%
6331 ⌕
Fire, Marine & Casualty Insurance
0.41%
6324 ⌕
Hospital & Medical Service Plans
0.38%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6022 ⌕
State Commercial Banks
0.25%
▶
Health Care
· 2 industries
4.80%
2834 ⌕
Pharmaceutical Preparations
4.07%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.73%
▶
Materials
· 6 industries
2.94%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.67%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.65%
1000 ⌕
Metal Mining
0.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.59%
2810 ⌕
Industrial Inorganic Chemicals
0.29%
2860 ⌕
Industrial Organic Chemicals
0.15%
▶
Industrials
· 5 industries
2.46%
3531 ⌕
Construction Machinery & Equip
0.69%
3724 ⌕
Aircraft Engines & Engine Parts
0.59%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.53%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.38%
5140 ⌕
Wholesale-Groceries & Related Products
0.27%
▶
Utilities
· 3 industries
2.23%
4922 ⌕
Natural Gas Transmission
1.00%
4953 ⌕
Refuse Systems
0.65%
4911 ⌕
Electric Services
0.58%
▶
Consumer Staples
· 2 industries
1.69%
2111 ⌕
Cigarettes
1.16%
2080 ⌕
Beverages
0.53%
▶
Real Estate
· 1 industry
0.89%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Energy
· 1 industry
0.86%
2911 ⌕
Petroleum Refining
0.86%
▶
Communication Services
· 1 industry
0.66%
4812 ⌕
Radiotelephone Communications
0.66%
▶
Unclassified
· 1 industry
40.41%