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
19.73%
7372 ⌕
Services-Prepackaged Software
14.68%
3829 ⌕
Measuring & Controlling Devices, NEC
1.73%
3674 ⌕
Semiconductors & Related Devices
1.31%
3651 ⌕
Household Audio & Video Equipment
1.01%
3826 ⌕
Laboratory Analytical Instruments
1.00%
▶
Real Estate
· 1 industry
10.02%
6798 ⌕
Real Estate Investment Trusts
10.02%
▶
Utilities
· 2 industries
9.12%
4911 ⌕
Electric Services
6.78%
4941 ⌕
Water Supply
2.34%
▶
Health Care
· 4 industries
9.02%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
3.23%
2834 ⌕
Pharmaceutical Preparations
2.88%
8082 ⌕
Services-Home Health Care Services
1.95%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.96%
▶
Consumer Discretionary
· 3 industries
6.67%
7389 ⌕
Services-Business Services, NEC
2.95%
5990 ⌕
Retail-Retail Stores, NEC
2.78%
5810 ⌕
Retail-Eating & Drinking Places
0.94%
▶
Financials
· 5 industries
6.55%
6029 ⌕
Commercial Banks, NEC
1.56%
6324 ⌕
Hospital & Medical Service Plans
1.39%
6021 ⌕
National Commercial Banks
1.36%
6799 ⌕
Investors, NEC
1.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.08%
▶
Industrials
· 2 industries
3.89%
3559 ⌕
Special Industry Machinery, NEC
2.86%
3561 ⌕
Pumps & Pumping Equipment
1.03%
▶
Consumer Staples
· 1 industry
1.98%
▶
Unclassified
· 1 industry
33.03%