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.
▶
Financials
· 5 industries
16.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.80%
6021 ⌕
National Commercial Banks
3.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.16%
6282 ⌕
Investment Advice
2.42%
6324 ⌕
Hospital & Medical Service Plans
2.27%
▶
Technology
· 4 industries
15.64%
7372 ⌕
Services-Prepackaged Software
4.98%
3674 ⌕
Semiconductors & Related Devices
4.55%
3571 ⌕
Electronic Computers
3.64%
3570 ⌕
Computer & office Equipment
2.47%
▶
Industrials
· 8 industries
14.65%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.65%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.89%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.99%
3724 ⌕
Aircraft Engines & Engine Parts
1.79%
4210 ⌕
Trucking & Courier Services (No Air)
1.47%
4400 ⌕
Water Transportation
1.05%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.91%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.90%
▶
Health Care
· 1 industry
14.54%
2834 ⌕
Pharmaceutical Preparations
14.54%
▶
Utilities
· 4 industries
13.09%
4922 ⌕
Natural Gas Transmission
5.73%
4911 ⌕
Electric Services
4.68%
4923 ⌕
Natural Gas Transmisison & Distribution
1.55%
4953 ⌕
Refuse Systems
1.13%
▶
Consumer Discretionary
· 4 industries
10.70%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.93%
7340 ⌕
Services-To Dwellings & Other Buildings
2.32%
7389 ⌕
Services-Business Services, NEC
1.73%
5651 ⌕
Retail-Family Clothing Stores
1.72%
▶
Real Estate
· 1 industry
6.96%
6798 ⌕
Real Estate Investment Trusts
6.96%
▶
Unclassified
· 1 industry
7.98%