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
· 13 industries
15.17%
3674 ⌕
Semiconductors & Related Devices
4.94%
7372 ⌕
Services-Prepackaged Software
2.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.39%
3571 ⌕
Electronic Computers
1.49%
3572 ⌕
Computer Storage Devices
0.85%
3669 ⌕
Communications Equipment, NEC
0.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.47%
3829 ⌕
Measuring & Controlling Devices, NEC
0.43%
3620 ⌕
Electrical Industrial Apparatus
0.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.29%
3576 ⌕
Computer Communications Equipment
0.25%
3827 ⌕
Optical Instruments & Lenses
0.17%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.08%
▶
Consumer Discretionary
· 21 industries
9.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.19%
7011 ⌕
Hotels & Motels
0.79%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.79%
5331 ⌕
Retail-Variety Stores
0.73%
7389 ⌕
Services-Business Services, NEC
0.72%
5812 ⌕
Retail-Eating Places
0.52%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.49%
3714 ⌕
Motor Vehicle Parts & Accessories
0.45%
7900 ⌕
Services-Amusement & Recreation Services
0.43%
3861 ⌕
Photographic Equipment & Supplies
0.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.38%
5990 ⌕
Retail-Retail Stores, NEC
0.34%
5531 ⌕
Retail-Auto & Home Supply Stores
0.29%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.21%
5311 ⌕
Retail-Department Stores
0.21%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.21%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.19%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.17%
3949 ⌕
Sporting & Athletic Goods, NEC
0.15%
7948 ⌕
Services-Racing, Including Track Operation
0.15%
▶
Industrials
· 17 industries
6.20%
3510 ⌕
Engines & Turbines
0.69%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.57%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.56%
5141 ⌕
Wholesale-Groceries, General Line
0.55%
3559 ⌕
Special Industry Machinery, NEC
0.47%
3531 ⌕
Construction Machinery & Equip
0.41%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.34%
4700 ⌕
Transportation Services
0.32%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.30%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.29%
3720 ⌕
Aircraft & Parts
0.29%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.29%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.26%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.21%
4400 ⌕
Water Transportation
0.21%
3721 ⌕
Aircraft
0.18%
▶
Financials
· 9 industries
5.79%
6029 ⌕
Commercial Banks, NEC
1.33%
6199 ⌕
Finance Services
1.27%
6021 ⌕
National Commercial Banks
1.24%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.57%
6035 ⌕
Savings Institution, Federally Chartered
0.37%
6311 ⌕
Life Insurance
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6153 ⌕
Short-Term Business Credit Institutions
0.14%
▶
Health Care
· 8 industries
5.16%
2834 ⌕
Pharmaceutical Preparations
3.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.37%
8071 ⌕
Services-Medical Laboratories
0.33%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.30%
8082 ⌕
Services-Home Health Care Services
0.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.22%
3843 ⌕
Dental Equipment & Supplies
0.22%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.19%
▶
Materials
· 9 industries
2.48%
1000 ⌕
Metal Mining
0.53%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.51%
3089 ⌕
Plastics Products, NEC
0.26%
3221 ⌕
Glass Containers
0.23%
2800 ⌕
Chemicals & Allied Products
0.22%
3011 ⌕
Tires & Inner Tubes
0.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.19%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.17%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.15%
▶
Utilities
· 4 industries
2.13%
4911 ⌕
Electric Services
1.44%
4931 ⌕
Electric & Other Services Combined
0.28%
4953 ⌕
Refuse Systems
0.22%
4932 ⌕
Gas & Other Services Combined
0.19%
▶
Communication Services
· 4 industries
1.59%
4812 ⌕
Radiotelephone Communications
0.82%
4833 ⌕
Television Broadcasting Stations
0.51%
4832 ⌕
Radio Broadcasting Stations
0.14%
4899 ⌕
Communications Services, NEC
0.12%
▶
Energy
· 3 industries
1.44%
1311 ⌕
Crude Petroleum & Natural Gas
1.10%
1389 ⌕
Oil & Gas Field Services, NEC
0.17%
2911 ⌕
Petroleum Refining
0.17%
▶
Real Estate
· 2 industries
1.27%
6798 ⌕
Real Estate Investment Trusts
1.08%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.19%
▶
Consumer Staples
· 2 industries
0.71%
2040 ⌕
Grain Mill Products
0.36%
2080 ⌕
Beverages
0.35%
▶
Unclassified
· 1 industry
48.98%