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
· 14 industries
16.69%
7372 ⌕
Services-Prepackaged Software
4.08%
3651 ⌕
Household Audio & Video Equipment
1.52%
3827 ⌕
Optical Instruments & Lenses
1.50%
3572 ⌕
Computer Storage Devices
1.24%
7374 ⌕
Services-Computer Processing & Data Preparation
1.15%
3672 ⌕
Printed Circuit Boards
1.08%
3674 ⌕
Semiconductors & Related Devices
1.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.98%
3826 ⌕
Laboratory Analytical Instruments
0.94%
3640 ⌕
Electric Lighting & Wiring Equipment
0.81%
3620 ⌕
Electrical Industrial Apparatus
0.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.69%
7371 ⌕
Services-Computer Programming Services
0.45%
3576 ⌕
Computer Communications Equipment
0.42%
▶
Industrials
· 14 industries
16.58%
3561 ⌕
Pumps & Pumping Equipment
3.66%
3560 ⌕
General Industrial Machinery & Equipment
1.63%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.51%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.50%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.36%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.10%
5099 ⌕
Wholesale-Durable Goods, NEC
0.95%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.86%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.81%
3411 ⌕
Metal Cans
0.79%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.75%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.73%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.54%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.39%
▶
Financials
· 11 industries
13.21%
6021 ⌕
National Commercial Banks
3.75%
6331 ⌕
Fire, Marine & Casualty Insurance
2.11%
6351 ⌕
Surety Insurance
1.84%
6022 ⌕
State Commercial Banks
1.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
6311 ⌕
Life Insurance
0.72%
6324 ⌕
Hospital & Medical Service Plans
0.38%
6282 ⌕
Investment Advice
0.31%
6199 ⌕
Finance Services
0.24%
6794 ⌕
Patent Owners & Lessors
0.24%
▶
Health Care
· 7 industries
8.85%
2834 ⌕
Pharmaceutical Preparations
2.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.00%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.23%
8082 ⌕
Services-Home Health Care Services
0.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.65%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.51%
▶
Materials
· 9 industries
8.62%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.84%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.21%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.13%
2890 ⌕
Miscellaneous Chemical Products
1.06%
2800 ⌕
Chemicals & Allied Products
0.87%
3089 ⌕
Plastics Products, NEC
0.86%
1000 ⌕
Metal Mining
0.69%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.52%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.44%
▶
Real Estate
· 3 industries
7.75%
6798 ⌕
Real Estate Investment Trusts
7.37%
6500 ⌕
Real Estate
0.20%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Consumer Discretionary
· 9 industries
7.52%
7389 ⌕
Services-Business Services, NEC
1.83%
3714 ⌕
Motor Vehicle Parts & Accessories
1.38%
7011 ⌕
Hotels & Motels
0.95%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.74%
5651 ⌕
Retail-Family Clothing Stores
0.70%
3942 ⌕
Dolls & Stuffed Toys
0.59%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.54%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.50%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.29%
▶
Utilities
· 3 industries
3.81%
4931 ⌕
Electric & Other Services Combined
1.63%
4924 ⌕
Natural Gas Distribution
1.19%
4911 ⌕
Electric Services
0.99%
▶
Communication Services
· 3 industries
1.72%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.94%
4899 ⌕
Communications Services, NEC
0.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
▶
Consumer Staples
· 1 industry
0.84%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.84%
▶
Energy
· 1 industry
0.71%
1389 ⌕
Oil & Gas Field Services, NEC
0.71%
▶
Unclassified
· 1 industry
13.69%