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
· 11 industries
25.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.45%
3674 ⌕
Semiconductors & Related Devices
3.47%
3661 ⌕
Telephone & Telegraph Apparatus
2.73%
3613 ⌕
Switchgear & Switchboard Apparatus
2.56%
3829 ⌕
Measuring & Controlling Devices, NEC
2.10%
3672 ⌕
Printed Circuit Boards
1.94%
7374 ⌕
Services-Computer Processing & Data Preparation
1.91%
3630 ⌕
Household Appliances
1.89%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.86%
7373 ⌕
Services-Computer Integrated Systems Design
1.57%
7372 ⌕
Services-Prepackaged Software
1.44%
▶
Financials
· 8 industries
16.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.28%
6022 ⌕
State Commercial Banks
2.15%
6324 ⌕
Hospital & Medical Service Plans
1.94%
6021 ⌕
National Commercial Banks
1.88%
6035 ⌕
Savings Institution, Federally Chartered
1.88%
6331 ⌕
Fire, Marine & Casualty Insurance
1.71%
6199 ⌕
Finance Services
1.43%
▶
Consumer Discretionary
· 6 industries
13.03%
5651 ⌕
Retail-Family Clothing Stores
3.77%
3713 ⌕
Truck & Bus Bodies
2.62%
7011 ⌕
Hotels & Motels
1.92%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.83%
5812 ⌕
Retail-Eating Places
1.73%
7389 ⌕
Services-Business Services, NEC
1.16%
▶
Health Care
· 3 industries
12.46%
2834 ⌕
Pharmaceutical Preparations
8.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.44%
8060 ⌕
Services-Hospitals
2.01%
▶
Industrials
· 4 industries
9.40%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.95%
1731 ⌕
Electrical Work
2.90%
4512 ⌕
Air Transportation, Scheduled
1.94%
8711 ⌕
Services-Engineering Services
1.61%
▶
Materials
· 3 industries
7.67%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.79%
3334 ⌕
Primary Production of Aluminum
2.58%
1040 ⌕
Gold and Silver Ores
2.30%
▶
Energy
· 1 industry
2.96%
1311 ⌕
Crude Petroleum & Natural Gas
2.96%
▶
Utilities
· 1 industry
2.09%
4924 ⌕
Natural Gas Distribution
2.09%
▶
Real Estate
· 1 industry
2.02%
6798 ⌕
Real Estate Investment Trusts
2.02%
▶
Unclassified
· 1 industry
8.45%