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
· 6 industries
21.04%
3674 ⌕
Semiconductors & Related Devices
8.08%
7372 ⌕
Services-Prepackaged Software
3.85%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.60%
3571 ⌕
Electronic Computers
3.15%
3576 ⌕
Computer Communications Equipment
1.47%
7371 ⌕
Services-Computer Programming Services
0.89%
▶
Financials
· 6 industries
11.42%
6029 ⌕
Commercial Banks, NEC
3.14%
6021 ⌕
National Commercial Banks
2.73%
6282 ⌕
Investment Advice
1.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.19%
6311 ⌕
Life Insurance
1.08%
▶
Industrials
· 8 industries
8.52%
3559 ⌕
Special Industry Machinery, NEC
1.77%
3724 ⌕
Aircraft Engines & Engine Parts
1.37%
4513 ⌕
Air Courier Services
1.16%
4011 ⌕
Railroads, Line-Haul Operating
1.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.03%
1531 ⌕
Operative Builders
0.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.78%
8880 ⌕
American Depositary Receipts
0.36%
▶
Health Care
· 3 industries
7.03%
2834 ⌕
Pharmaceutical Preparations
4.95%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
▶
Utilities
· 5 industries
6.52%
4911 ⌕
Electric Services
2.07%
4922 ⌕
Natural Gas Transmission
1.33%
4953 ⌕
Refuse Systems
1.07%
4923 ⌕
Natural Gas Transmisison & Distribution
1.04%
4931 ⌕
Electric & Other Services Combined
1.01%
▶
Consumer Discretionary
· 5 industries
5.91%
7389 ⌕
Services-Business Services, NEC
1.78%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.35%
5651 ⌕
Retail-Family Clothing Stores
1.25%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.83%
7011 ⌕
Hotels & Motels
0.70%
▶
Consumer Staples
· 2 industries
3.79%
2080 ⌕
Beverages
2.77%
2000 ⌕
Food and Kindred Products
1.02%
▶
Materials
· 2 industries
2.27%
2810 ⌕
Industrial Inorganic Chemicals
1.32%
3021 ⌕
Rubber & Plastics Footwear
0.95%
▶
Real Estate
· 1 industry
1.76%
6798 ⌕
Real Estate Investment Trusts
1.76%
▶
Energy
· 2 industries
1.46%
1311 ⌕
Crude Petroleum & Natural Gas
1.04%
1389 ⌕
Oil & Gas Field Services, NEC
0.42%
▶
Communication Services
· 1 industry
1.01%
4812 ⌕
Radiotelephone Communications
1.01%
▶
Unclassified
· 1 industry
29.26%