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
· 6 industries
26.37%
3674 ⌕
Semiconductors & Related Devices
12.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.33%
3571 ⌕
Electronic Computers
4.01%
7372 ⌕
Services-Prepackaged Software
3.20%
3829 ⌕
Measuring & Controlling Devices, NEC
1.80%
3678 ⌕
Electronic Connectors
0.84%
▶
Financials
· 8 industries
12.69%
6331 ⌕
Fire, Marine & Casualty Insurance
3.06%
6324 ⌕
Hospital & Medical Service Plans
2.41%
6021 ⌕
National Commercial Banks
1.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.17%
6199 ⌕
Finance Services
1.15%
6282 ⌕
Investment Advice
0.82%
6022 ⌕
State Commercial Banks
0.70%
▶
Consumer Discretionary
· 5 industries
10.04%
7389 ⌕
Services-Business Services, NEC
4.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.64%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.82%
7380 ⌕
Services-Miscellaneous Business Services
0.96%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.44%
▶
Industrials
· 6 industries
6.80%
4400 ⌕
Water Transportation
1.77%
4011 ⌕
Railroads, Line-Haul Operating
1.48%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.15%
3559 ⌕
Special Industry Machinery, NEC
1.10%
2451 ⌕
Mobile Homes
0.83%
5141 ⌕
Wholesale-Groceries, General Line
0.47%
▶
Materials
· 3 industries
3.89%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.47%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.33%
2810 ⌕
Industrial Inorganic Chemicals
1.09%
▶
Utilities
· 1 industry
2.02%
4931 ⌕
Electric & Other Services Combined
2.02%
▶
Consumer Staples
· 2 industries
1.93%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.18%
2080 ⌕
Beverages
0.75%
▶
Communication Services
· 1 industry
1.44%
7841 ⌕
Services-Video Tape Rental
1.44%
▶
Energy
· 1 industry
1.43%
1311 ⌕
Crude Petroleum & Natural Gas
1.43%
▶
Health Care
· 1 industry
0.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.48%
▶
Unclassified
· 1 industry
32.94%