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
· 12 industries
24.51%
3674 ⌕
Semiconductors & Related Devices
7.46%
7372 ⌕
Services-Prepackaged Software
6.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.40%
3571 ⌕
Electronic Computers
2.43%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.27%
3678 ⌕
Electronic Connectors
0.74%
7374 ⌕
Services-Computer Processing & Data Preparation
0.74%
3829 ⌕
Measuring & Controlling Devices, NEC
0.45%
7371 ⌕
Services-Computer Programming Services
0.38%
3827 ⌕
Optical Instruments & Lenses
0.32%
3570 ⌕
Computer & office Equipment
0.03%
3576 ⌕
Computer Communications Equipment
0.02%
▶
Health Care
· 5 industries
11.74%
2834 ⌕
Pharmaceutical Preparations
7.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.39%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.97%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.29%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
▶
Financials
· 10 industries
10.99%
6021 ⌕
National Commercial Banks
5.01%
6331 ⌕
Fire, Marine & Casualty Insurance
1.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.21%
6324 ⌕
Hospital & Medical Service Plans
0.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.52%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
6022 ⌕
State Commercial Banks
0.45%
6282 ⌕
Investment Advice
0.37%
6029 ⌕
Commercial Banks, NEC
0.24%
6311 ⌕
Life Insurance
0.09%
▶
Industrials
· 14 industries
9.16%
3724 ⌕
Aircraft Engines & Engine Parts
3.94%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.25%
4011 ⌕
Railroads, Line-Haul Operating
0.80%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.53%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.46%
3420 ⌕
Cutlery, Handtools & General Hardware
0.44%
3560 ⌕
General Industrial Machinery & Equipment
0.37%
3531 ⌕
Construction Machinery & Equip
0.34%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.34%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.20%
5140 ⌕
Wholesale-Groceries & Related Products
0.18%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.17%
3730 ⌕
Ship & Boat Building & Repairing
0.07%
4700 ⌕
Transportation Services
0.07%
▶
Consumer Discretionary
· 9 industries
8.72%
7389 ⌕
Services-Business Services, NEC
2.47%
5810 ⌕
Retail-Eating & Drinking Places
1.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.71%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.74%
5812 ⌕
Retail-Eating Places
0.62%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.54%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.12%
▶
Consumer Staples
· 4 industries
8.28%
2111 ⌕
Cigarettes
4.47%
2000 ⌕
Food and Kindred Products
1.85%
2080 ⌕
Beverages
1.58%
2060 ⌕
Sugar & Confectionery Products
0.38%
▶
Utilities
· 6 industries
8.28%
4911 ⌕
Electric Services
5.25%
4931 ⌕
Electric & Other Services Combined
1.10%
4922 ⌕
Natural Gas Transmission
0.79%
4924 ⌕
Natural Gas Distribution
0.47%
4953 ⌕
Refuse Systems
0.34%
4923 ⌕
Natural Gas Transmisison & Distribution
0.33%
▶
Materials
· 9 industries
5.18%
2810 ⌕
Industrial Inorganic Chemicals
1.93%
2621 ⌕
Paper Mills
1.24%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.01%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.47%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.19%
1040 ⌕
Gold and Silver Ores
0.16%
3021 ⌕
Rubber & Plastics Footwear
0.09%
2870 ⌕
Agricultural Chemicals
0.07%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
▶
Energy
· 3 industries
3.22%
2911 ⌕
Petroleum Refining
2.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.67%
1389 ⌕
Oil & Gas Field Services, NEC
0.35%
▶
Real Estate
· 1 industry
2.02%
6798 ⌕
Real Estate Investment Trusts
2.02%
▶
Communication Services
· 3 industries
1.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.58%
4841 ⌕
Cable & Other Pay Television Services
0.28%
4812 ⌕
Radiotelephone Communications
0.22%
▶
Unclassified
· 1 industry
6.81%