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
· 5 industries
20.18%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.63%
7372 ⌕
Services-Prepackaged Software
4.32%
3674 ⌕
Semiconductors & Related Devices
4.19%
3571 ⌕
Electronic Computers
2.76%
3826 ⌕
Laboratory Analytical Instruments
0.28%
▶
Industrials
· 6 industries
17.19%
1731 ⌕
Electrical Work
4.26%
3730 ⌕
Ship & Boat Building & Repairing
3.89%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.82%
4513 ⌕
Air Courier Services
2.12%
3724 ⌕
Aircraft Engines & Engine Parts
2.05%
4011 ⌕
Railroads, Line-Haul Operating
2.05%
▶
Health Care
· 3 industries
10.93%
2834 ⌕
Pharmaceutical Preparations
8.72%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.16%
8071 ⌕
Services-Medical Laboratories
1.05%
▶
Consumer Discretionary
· 7 industries
10.01%
7389 ⌕
Services-Business Services, NEC
2.74%
5331 ⌕
Retail-Variety Stores
2.54%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.44%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.41%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.25%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.21%
▶
Financials
· 3 industries
6.47%
6021 ⌕
National Commercial Banks
5.32%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6282 ⌕
Investment Advice
0.16%
▶
Utilities
· 1 industry
3.59%
4911 ⌕
Electric Services
3.59%
▶
Real Estate
· 1 industry
3.56%
6798 ⌕
Real Estate Investment Trusts
3.56%
▶
Energy
· 1 industry
3.26%
2911 ⌕
Petroleum Refining
3.26%
▶
Consumer Staples
· 1 industry
1.14%
▶
Materials
· 1 industry
0.17%
2800 ⌕
Chemicals & Allied Products
0.17%
▶
Communication Services
· 1 industry
0.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
▶
Unclassified
· 1 industry
23.41%