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
· 8 industries
30.53%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.39%
3674 ⌕
Semiconductors & Related Devices
6.01%
3571 ⌕
Electronic Computers
5.81%
7372 ⌕
Services-Prepackaged Software
5.56%
3827 ⌕
Optical Instruments & Lenses
4.08%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.77%
3576 ⌕
Computer Communications Equipment
0.68%
3570 ⌕
Computer & office Equipment
0.23%
▶
Financials
· 8 industries
9.73%
6021 ⌕
National Commercial Banks
3.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.93%
6199 ⌕
Finance Services
0.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.70%
6282 ⌕
Investment Advice
0.59%
6331 ⌕
Fire, Marine & Casualty Insurance
0.47%
6324 ⌕
Hospital & Medical Service Plans
0.40%
6022 ⌕
State Commercial Banks
0.37%
▶
Consumer Discretionary
· 10 industries
7.29%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.98%
7389 ⌕
Services-Business Services, NEC
1.19%
5331 ⌕
Retail-Variety Stores
1.09%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.03%
5812 ⌕
Retail-Eating Places
0.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.43%
5810 ⌕
Retail-Eating & Drinking Places
0.37%
5651 ⌕
Retail-Family Clothing Stores
0.27%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.26%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.18%
▶
Health Care
· 3 industries
6.27%
2834 ⌕
Pharmaceutical Preparations
5.25%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.70%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.32%
▶
Industrials
· 8 industries
4.93%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.18%
3724 ⌕
Aircraft Engines & Engine Parts
0.86%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.64%
4011 ⌕
Railroads, Line-Haul Operating
0.55%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.51%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.50%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.44%
5140 ⌕
Wholesale-Groceries & Related Products
0.25%
▶
Energy
· 2 industries
3.33%
2911 ⌕
Petroleum Refining
2.69%
1311 ⌕
Crude Petroleum & Natural Gas
0.64%
▶
Materials
· 5 industries
3.24%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.79%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.72%
1000 ⌕
Metal Mining
0.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.59%
2810 ⌕
Industrial Inorganic Chemicals
0.49%
▶
Consumer Staples
· 2 industries
2.28%
2080 ⌕
Beverages
1.29%
2111 ⌕
Cigarettes
0.99%
▶
Real Estate
· 1 industry
1.46%
6798 ⌕
Real Estate Investment Trusts
1.46%
▶
Utilities
· 4 industries
1.45%
4911 ⌕
Electric Services
0.45%
4923 ⌕
Natural Gas Transmisison & Distribution
0.36%
4931 ⌕
Electric & Other Services Combined
0.35%
4924 ⌕
Natural Gas Distribution
0.29%
▶
Communication Services
· 2 industries
0.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.60%
4841 ⌕
Cable & Other Pay Television Services
0.34%
▶
Unclassified
· 1 industry
28.53%