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
· 20 industries
17.20%
3674 ⌕
Semiconductors & Related Devices
3.33%
7372 ⌕
Services-Prepackaged Software
2.14%
7374 ⌕
Services-Computer Processing & Data Preparation
1.72%
3672 ⌕
Printed Circuit Boards
1.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.27%
3661 ⌕
Telephone & Telegraph Apparatus
1.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.01%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.95%
3620 ⌕
Electrical Industrial Apparatus
0.93%
3613 ⌕
Switchgear & Switchboard Apparatus
0.69%
3576 ⌕
Computer Communications Equipment
0.60%
7373 ⌕
Services-Computer Integrated Systems Design
0.57%
3829 ⌕
Measuring & Controlling Devices, NEC
0.48%
3621 ⌕
Motors & Generators
0.33%
3679 ⌕
Electronic Components, NEC
0.30%
7371 ⌕
Services-Computer Programming Services
0.17%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.15%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.09%
3571 ⌕
Electronic Computers
0.06%
3826 ⌕
Laboratory Analytical Instruments
0.03%
▶
Health Care
· 14 industries
16.00%
2834 ⌕
Pharmaceutical Preparations
8.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.84%
8082 ⌕
Services-Home Health Care Services
1.22%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.92%
8071 ⌕
Services-Medical Laboratories
0.65%
8060 ⌕
Services-Hospitals
0.54%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.40%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.36%
8000 ⌕
Services-Health Services
0.17%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.17%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.15%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.09%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.04%
▶
Industrials
· 33 industries
15.65%
8200 ⌕
Services-Educational Services
1.53%
4400 ⌕
Water Transportation
1.41%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.21%
1700 ⌕
Construction - Special Trade Contractors
1.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.93%
1531 ⌕
Operative Builders
0.86%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.85%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.67%
3559 ⌕
Special Industry Machinery, NEC
0.65%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.65%
8744 ⌕
Services-Facilities Support Management Services
0.63%
4522 ⌕
Air Transportation, Nonscheduled
0.50%
4512 ⌕
Air Transportation, Scheduled
0.49%
8711 ⌕
Services-Engineering Services
0.47%
3720 ⌕
Aircraft & Parts
0.45%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.39%
5141 ⌕
Wholesale-Groceries, General Line
0.34%
3470 ⌕
Coating, Engraving & Allied Services
0.33%
1731 ⌕
Electrical Work
0.31%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.25%
3510 ⌕
Engines & Turbines
0.22%
3531 ⌕
Construction Machinery & Equip
0.20%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.17%
3460 ⌕
Metal Forgings & Stampings
0.16%
3540 ⌕
Metalworkg Machinery & Equipment
0.15%
3721 ⌕
Aircraft
0.15%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.13%
3411 ⌕
Metal Cans
0.12%
5072 ⌕
Wholesale-Hardware
0.08%
2451 ⌕
Mobile Homes
0.07%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.06%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.05%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.04%
▶
Financials
· 15 industries
15.06%
6022 ⌕
State Commercial Banks
3.73%
6021 ⌕
National Commercial Banks
2.48%
6141 ⌕
Personal Credit Institutions
1.28%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.94%
6035 ⌕
Savings Institution, Federally Chartered
0.79%
6311 ⌕
Life Insurance
0.76%
6351 ⌕
Surety Insurance
0.73%
6282 ⌕
Investment Advice
0.62%
6199 ⌕
Finance Services
0.54%
6324 ⌕
Hospital & Medical Service Plans
0.54%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.53%
6794 ⌕
Patent Owners & Lessors
0.42%
6029 ⌕
Commercial Banks, NEC
0.36%
6163 ⌕
Loan Brokers
0.10%
▶
Consumer Discretionary
· 25 industries
10.59%
5651 ⌕
Retail-Family Clothing Stores
1.15%
7389 ⌕
Services-Business Services, NEC
1.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.81%
5812 ⌕
Retail-Eating Places
0.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.69%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.61%
3713 ⌕
Truck & Bus Bodies
0.47%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.40%
2273 ⌕
Carpets & Rugs
0.34%
5900 ⌕
Retail-Miscellaneous Retail
0.33%
5311 ⌕
Retail-Department Stores
0.30%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.28%
7340 ⌕
Services-To Dwellings & Other Buildings
0.24%
7900 ⌕
Services-Amusement & Recreation Services
0.21%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.18%
7011 ⌕
Hotels & Motels
0.18%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.18%
5411 ⌕
Retail-Grocery Stores
0.13%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.12%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.11%
7363 ⌕
Services-Help Supply Services
0.09%
7200 ⌕
Services-Personal Services
0.07%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.06%
▶
Real Estate
· 3 industries
4.70%
6798 ⌕
Real Estate Investment Trusts
3.36%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.95%
6500 ⌕
Real Estate
0.39%
▶
Materials
· 11 industries
4.53%
1040 ⌕
Gold and Silver Ores
0.95%
3334 ⌕
Primary Production of Aluminum
0.73%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.67%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.50%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.40%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.38%
2621 ⌕
Paper Mills
0.29%
3221 ⌕
Glass Containers
0.27%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.15%
2631 ⌕
Paperboard Mills
0.10%
1000 ⌕
Metal Mining
0.09%
▶
Utilities
· 7 industries
3.64%
4911 ⌕
Electric Services
1.09%
4923 ⌕
Natural Gas Transmisison & Distribution
0.69%
4941 ⌕
Water Supply
0.65%
4931 ⌕
Electric & Other Services Combined
0.41%
4922 ⌕
Natural Gas Transmission
0.38%
4924 ⌕
Natural Gas Distribution
0.27%
4932 ⌕
Gas & Other Services Combined
0.15%
▶
Energy
· 4 industries
3.47%
1311 ⌕
Crude Petroleum & Natural Gas
1.85%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.56%
1381 ⌕
Drilling Oil & Gas Wells
0.46%
▶
Communication Services
· 2 industries
0.92%
2750 ⌕
Commercial Printing
0.79%
7830 ⌕
Services-Motion Picture Theaters
0.13%
▶
Consumer Staples
· 2 industries
0.23%
2100 ⌕
Tobacco Products
0.14%
2000 ⌕
Food and Kindred Products
0.09%
▶
Unclassified
· 1 industry
8.07%