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
26.21%
3674 ⌕
Semiconductors & Related Devices
8.76%
7372 ⌕
Services-Prepackaged Software
5.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.58%
3571 ⌕
Electronic Computers
2.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.26%
3827 ⌕
Optical Instruments & Lenses
1.17%
3570 ⌕
Computer & office Equipment
0.89%
3829 ⌕
Measuring & Controlling Devices, NEC
0.41%
7374 ⌕
Services-Computer Processing & Data Preparation
0.29%
3678 ⌕
Electronic Connectors
0.20%
3826 ⌕
Laboratory Analytical Instruments
0.13%
3572 ⌕
Computer Storage Devices
0.09%
3651 ⌕
Household Audio & Video Equipment
0.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.03%
▶
Financials
· 10 industries
15.62%
6021 ⌕
National Commercial Banks
5.81%
6411 ⌕
Insurance Agents, Brokers & Service
2.71%
6324 ⌕
Hospital & Medical Service Plans
1.68%
6282 ⌕
Investment Advice
1.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.52%
6331 ⌕
Fire, Marine & Casualty Insurance
0.78%
6022 ⌕
State Commercial Banks
0.61%
6199 ⌕
Finance Services
0.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.40%
6795 ⌕
Mineral Royalty Traders
0.18%
▶
Consumer Discretionary
· 16 industries
12.06%
7389 ⌕
Services-Business Services, NEC
2.87%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.19%
5812 ⌕
Retail-Eating Places
1.28%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.81%
5810 ⌕
Retail-Eating & Drinking Places
0.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.56%
5331 ⌕
Retail-Variety Stores
0.54%
5651 ⌕
Retail-Family Clothing Stores
0.43%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.39%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.19%
7011 ⌕
Hotels & Motels
0.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.15%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.05%
▶
Industrials
· 19 industries
10.87%
3724 ⌕
Aircraft Engines & Engine Parts
1.77%
4400 ⌕
Water Transportation
1.67%
3559 ⌕
Special Industry Machinery, NEC
1.25%
4011 ⌕
Railroads, Line-Haul Operating
0.83%
3523 ⌕
Farm Machinery & Equipment
0.81%
3531 ⌕
Construction Machinery & Equip
0.78%
3721 ⌕
Aircraft
0.71%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.66%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.57%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.52%
3560 ⌕
General Industrial Machinery & Equipment
0.32%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.27%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.11%
1531 ⌕
Operative Builders
0.10%
4513 ⌕
Air Courier Services
0.08%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.04%
3561 ⌕
Pumps & Pumping Equipment
0.03%
▶
Consumer Staples
· 7 industries
8.16%
2111 ⌕
Cigarettes
5.56%
2080 ⌕
Beverages
1.48%
2000 ⌕
Food and Kindred Products
0.61%
2060 ⌕
Sugar & Confectionery Products
0.20%
0100 ⌕
Agricultural Production-Crops
0.16%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
2070 ⌕
Fats & Oils
0.07%
▶
Health Care
· 5 industries
7.92%
2834 ⌕
Pharmaceutical Preparations
4.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.18%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.05%
▶
Utilities
· 5 industries
3.50%
4911 ⌕
Electric Services
2.63%
4931 ⌕
Electric & Other Services Combined
0.36%
4953 ⌕
Refuse Systems
0.25%
4922 ⌕
Natural Gas Transmission
0.21%
4924 ⌕
Natural Gas Distribution
0.05%
▶
Energy
· 3 industries
2.79%
2911 ⌕
Petroleum Refining
1.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.92%
1389 ⌕
Oil & Gas Field Services, NEC
0.20%
▶
Materials
· 7 industries
2.74%
2810 ⌕
Industrial Inorganic Chemicals
0.95%
1040 ⌕
Gold and Silver Ores
0.61%
2621 ⌕
Paper Mills
0.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.35%
3021 ⌕
Rubber & Plastics Footwear
0.27%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
▶
Real Estate
· 1 industry
1.21%
6798 ⌕
Real Estate Investment Trusts
1.21%
▶
Communication Services
· 2 industries
0.94%
4841 ⌕
Cable & Other Pay Television Services
0.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.07%
▶
Unclassified
· 1 industry
7.95%