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
· 7 industries
31.50%
7372 ⌕
Services-Prepackaged Software
9.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.03%
3674 ⌕
Semiconductors & Related Devices
5.21%
3571 ⌕
Electronic Computers
4.97%
3572 ⌕
Computer Storage Devices
2.87%
3827 ⌕
Optical Instruments & Lenses
2.57%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
▶
Financials
· 7 industries
13.69%
6021 ⌕
National Commercial Banks
3.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.99%
6311 ⌕
Life Insurance
1.87%
6411 ⌕
Insurance Agents, Brokers & Service
1.76%
6324 ⌕
Hospital & Medical Service Plans
0.96%
6282 ⌕
Investment Advice
0.49%
▶
Consumer Discretionary
· 7 industries
12.42%
5812 ⌕
Retail-Eating Places
2.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.22%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.73%
7389 ⌕
Services-Business Services, NEC
1.63%
5331 ⌕
Retail-Variety Stores
1.61%
5990 ⌕
Retail-Retail Stores, NEC
1.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.09%
▶
Industrials
· 9 industries
12.08%
3559 ⌕
Special Industry Machinery, NEC
3.80%
3724 ⌕
Aircraft Engines & Engine Parts
2.36%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.14%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.10%
3523 ⌕
Farm Machinery & Equipment
1.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.88%
3531 ⌕
Construction Machinery & Equip
0.65%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.65%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.50%
▶
Health Care
· 3 industries
9.11%
2834 ⌕
Pharmaceutical Preparations
6.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.76%
8060 ⌕
Services-Hospitals
0.67%
▶
Utilities
· 2 industries
3.37%
4911 ⌕
Electric Services
2.38%
4931 ⌕
Electric & Other Services Combined
0.99%
▶
Real Estate
· 1 industry
3.37%
6798 ⌕
Real Estate Investment Trusts
3.37%
▶
Materials
· 4 industries
3.07%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.95%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.51%
2860 ⌕
Industrial Organic Chemicals
0.48%
▶
Energy
· 2 industries
2.61%
2911 ⌕
Petroleum Refining
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.28%
▶
Communication Services
· 2 industries
2.31%
4812 ⌕
Radiotelephone Communications
1.69%
4841 ⌕
Cable & Other Pay Television Services
0.62%
▶
Consumer Staples
· 2 industries
1.91%
2080 ⌕
Beverages
1.39%
0100 ⌕
Agricultural Production-Crops
0.52%
▶
Unclassified
· 1 industry
4.56%