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
· 10 industries
20.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.06%
3674 ⌕
Semiconductors & Related Devices
3.11%
3670 ⌕
Electronic Components & Accessories
2.28%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.95%
7371 ⌕
Services-Computer Programming Services
1.80%
3576 ⌕
Computer Communications Equipment
1.79%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.10%
7372 ⌕
Services-Prepackaged Software
1.04%
3571 ⌕
Electronic Computers
0.87%
3679 ⌕
Electronic Components, NEC
0.86%
▶
Financials
· 9 industries
18.12%
6021 ⌕
National Commercial Banks
5.38%
6324 ⌕
Hospital & Medical Service Plans
2.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.32%
6022 ⌕
State Commercial Banks
2.03%
6411 ⌕
Insurance Agents, Brokers & Service
1.45%
6331 ⌕
Fire, Marine & Casualty Insurance
1.39%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.32%
6311 ⌕
Life Insurance
1.02%
6199 ⌕
Finance Services
0.32%
▶
Consumer Discretionary
· 10 industries
13.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.27%
7389 ⌕
Services-Business Services, NEC
1.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.89%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.31%
7311 ⌕
Services-Advertising Agencies
1.27%
3990 ⌕
Miscellaneous Manufacturing Industries
1.15%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.71%
5651 ⌕
Retail-Family Clothing Stores
0.54%
▶
Industrials
· 8 industries
11.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.66%
3743 ⌕
Railroad Equipment
2.20%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.60%
5140 ⌕
Wholesale-Groceries & Related Products
1.58%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.14%
4213 ⌕
Trucking (No Local)
1.08%
4700 ⌕
Transportation Services
0.62%
3730 ⌕
Ship & Boat Building & Repairing
0.38%
▶
Health Care
· 3 industries
8.47%
2834 ⌕
Pharmaceutical Preparations
5.39%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.90%
8071 ⌕
Services-Medical Laboratories
1.18%
▶
Utilities
· 4 industries
6.28%
4922 ⌕
Natural Gas Transmission
1.86%
4924 ⌕
Natural Gas Distribution
1.61%
4931 ⌕
Electric & Other Services Combined
1.44%
4911 ⌕
Electric Services
1.37%
▶
Materials
· 4 industries
5.57%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.64%
1000 ⌕
Metal Mining
1.07%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.98%
3100 ⌕
Leather & Leather Products
0.88%
▶
Real Estate
· 1 industry
4.27%
6798 ⌕
Real Estate Investment Trusts
4.27%
▶
Consumer Staples
· 2 industries
3.98%
2111 ⌕
Cigarettes
2.86%
2040 ⌕
Grain Mill Products
1.12%
▶
Energy
· 2 industries
2.21%
2911 ⌕
Petroleum Refining
1.13%
1311 ⌕
Crude Petroleum & Natural Gas
1.08%
▶
Unclassified
· 1 industry
5.73%