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.
▶
Financials
· 8 industries
18.67%
6021 ⌕
National Commercial Banks
10.15%
6331 ⌕
Fire, Marine & Casualty Insurance
4.54%
6324 ⌕
Hospital & Medical Service Plans
1.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.80%
6199 ⌕
Finance Services
0.25%
6141 ⌕
Personal Credit Institutions
0.07%
6282 ⌕
Investment Advice
0.05%
▶
Technology
· 16 industries
18.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.37%
3674 ⌕
Semiconductors & Related Devices
3.29%
7372 ⌕
Services-Prepackaged Software
2.70%
3576 ⌕
Computer Communications Equipment
1.83%
3827 ⌕
Optical Instruments & Lenses
1.65%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.23%
3570 ⌕
Computer & office Equipment
1.14%
3571 ⌕
Electronic Computers
0.59%
7373 ⌕
Services-Computer Integrated Systems Design
0.58%
7374 ⌕
Services-Computer Processing & Data Preparation
0.38%
3621 ⌕
Motors & Generators
0.29%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.27%
3640 ⌕
Electric Lighting & Wiring Equipment
0.26%
3572 ⌕
Computer Storage Devices
0.25%
3672 ⌕
Printed Circuit Boards
0.11%
7371 ⌕
Services-Computer Programming Services
0.10%
▶
Industrials
· 31 industries
15.87%
3510 ⌕
Engines & Turbines
1.78%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.75%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.03%
4513 ⌕
Air Courier Services
1.02%
4700 ⌕
Transportation Services
0.97%
5140 ⌕
Wholesale-Groceries & Related Products
0.92%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.83%
4210 ⌕
Trucking & Courier Services (No Air)
0.70%
1731 ⌕
Electrical Work
0.63%
3411 ⌕
Metal Cans
0.44%
3561 ⌕
Pumps & Pumping Equipment
0.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.38%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.37%
8731 ⌕
Services-Commercial Physical & Biological Research
0.36%
3540 ⌕
Metalworkg Machinery & Equipment
0.33%
5141 ⌕
Wholesale-Groceries, General Line
0.31%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
8742 ⌕
Services-Management Consulting Services
0.30%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.27%
3531 ⌕
Construction Machinery & Equip
0.26%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.24%
3440 ⌕
Fabricated Structural Metal Products
0.22%
5099 ⌕
Wholesale-Durable Goods, NEC
0.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.18%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.16%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.15%
3470 ⌕
Coating, Engraving & Allied Services
0.10%
3580 ⌕
Refrigeration & Service Industry Machinery
0.10%
8200 ⌕
Services-Educational Services
0.08%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.05%
▶
Consumer Discretionary
· 22 industries
15.25%
7389 ⌕
Services-Business Services, NEC
4.81%
5331 ⌕
Retail-Variety Stores
2.55%
5411 ⌕
Retail-Grocery Stores
1.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.22%
3714 ⌕
Motor Vehicle Parts & Accessories
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.60%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.49%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.37%
7340 ⌕
Services-To Dwellings & Other Buildings
0.32%
5812 ⌕
Retail-Eating Places
0.23%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.22%
5944 ⌕
Retail-Jewelry Stores
0.17%
5651 ⌕
Retail-Family Clothing Stores
0.16%
3942 ⌕
Dolls & Stuffed Toys
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.13%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
7311 ⌕
Services-Advertising Agencies
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.01%
▶
Health Care
· 6 industries
13.94%
2834 ⌕
Pharmaceutical Preparations
7.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.74%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.17%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.46%
8071 ⌕
Services-Medical Laboratories
0.29%
▶
Energy
· 3 industries
4.81%
1311 ⌕
Crude Petroleum & Natural Gas
2.14%
1389 ⌕
Oil & Gas Field Services, NEC
2.12%
2911 ⌕
Petroleum Refining
0.55%
▶
Materials
· 7 industries
4.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.32%
1040 ⌕
Gold and Silver Ores
1.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.09%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.37%
3021 ⌕
Rubber & Plastics Footwear
0.29%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.18%
2860 ⌕
Industrial Organic Chemicals
0.10%
▶
Utilities
· 1 industry
1.56%
4931 ⌕
Electric & Other Services Combined
1.56%
▶
Consumer Staples
· 5 industries
1.30%
2080 ⌕
Beverages
0.43%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.34%
2060 ⌕
Sugar & Confectionery Products
0.26%
2015 ⌕
Poultry Slaughtering and Processing
0.19%
2000 ⌕
Food and Kindred Products
0.08%
▶
Communication Services
· 5 industries
1.12%
4833 ⌕
Television Broadcasting Stations
0.52%
4832 ⌕
Radio Broadcasting Stations
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.17%
4812 ⌕
Radiotelephone Communications
0.10%
4841 ⌕
Cable & Other Pay Television Services
0.10%
▶
Real Estate
· 2 industries
1.01%
6798 ⌕
Real Estate Investment Trusts
0.68%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.33%
▶
Unclassified
· 1 industry
4.00%