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
· 4 industries
16.31%
3674 ⌕
Semiconductors & Related Devices
8.12%
7372 ⌕
Services-Prepackaged Software
4.56%
7374 ⌕
Services-Computer Processing & Data Preparation
1.88%
3576 ⌕
Computer Communications Equipment
1.75%
▶
Financials
· 6 industries
16.10%
6331 ⌕
Fire, Marine & Casualty Insurance
5.32%
6021 ⌕
National Commercial Banks
5.25%
6324 ⌕
Hospital & Medical Service Plans
1.68%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.52%
6411 ⌕
Insurance Agents, Brokers & Service
1.27%
6282 ⌕
Investment Advice
1.06%
▶
Health Care
· 1 industry
15.54%
2834 ⌕
Pharmaceutical Preparations
15.54%
▶
Utilities
· 4 industries
11.63%
4922 ⌕
Natural Gas Transmission
5.05%
4911 ⌕
Electric Services
4.48%
4931 ⌕
Electric & Other Services Combined
1.35%
4923 ⌕
Natural Gas Transmisison & Distribution
0.75%
▶
Industrials
· 8 industries
11.33%
3730 ⌕
Ship & Boat Building & Repairing
2.03%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.83%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.80%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.55%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.28%
3560 ⌕
General Industrial Machinery & Equipment
1.13%
3724 ⌕
Aircraft Engines & Engine Parts
1.06%
4011 ⌕
Railroads, Line-Haul Operating
0.65%
▶
Consumer Discretionary
· 5 industries
8.50%
5812 ⌕
Retail-Eating Places
3.42%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.16%
7389 ⌕
Services-Business Services, NEC
1.82%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.49%
▶
Materials
· 3 industries
4.71%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.92%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.28%
2810 ⌕
Industrial Inorganic Chemicals
0.51%
▶
Consumer Staples
· 3 industries
4.58%
2000 ⌕
Food and Kindred Products
2.53%
2080 ⌕
Beverages
1.37%
2111 ⌕
Cigarettes
0.68%
▶
Energy
· 1 industry
4.23%
2911 ⌕
Petroleum Refining
4.23%
▶
Real Estate
· 1 industry
3.37%
6798 ⌕
Real Estate Investment Trusts
3.37%
▶
Unclassified
· 1 industry
3.70%