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
29.55%
3674 ⌕
Semiconductors & Related Devices
12.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.22%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
3.97%
3572 ⌕
Computer Storage Devices
2.91%
7372 ⌕
Services-Prepackaged Software
2.17%
3678 ⌕
Electronic Connectors
1.75%
3670 ⌕
Electronic Components & Accessories
1.30%
▶
Financials
· 6 industries
18.66%
6282 ⌕
Investment Advice
5.24%
6331 ⌕
Fire, Marine & Casualty Insurance
4.53%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.49%
6021 ⌕
National Commercial Banks
2.31%
6311 ⌕
Life Insurance
2.26%
6324 ⌕
Hospital & Medical Service Plans
1.83%
▶
Consumer Discretionary
· 7 industries
15.56%
5651 ⌕
Retail-Family Clothing Stores
3.23%
7389 ⌕
Services-Business Services, NEC
3.07%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.51%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.36%
5331 ⌕
Retail-Variety Stores
1.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.51%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.32%
▶
Utilities
· 4 industries
12.62%
4922 ⌕
Natural Gas Transmission
6.17%
4911 ⌕
Electric Services
2.45%
4953 ⌕
Refuse Systems
2.43%
4931 ⌕
Electric & Other Services Combined
1.57%
▶
Health Care
· 2 industries
8.68%
2834 ⌕
Pharmaceutical Preparations
6.96%
8060 ⌕
Services-Hospitals
1.72%
▶
Industrials
· 2 industries
4.21%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.29%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.92%
▶
Materials
· 4 industries
4.11%
2810 ⌕
Industrial Inorganic Chemicals
1.75%
3060 ⌕
Fabricated Rubber Products, NEC
1.27%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.48%
▶
Consumer Staples
· 1 industry
1.72%
2000 ⌕
Food and Kindred Products
1.72%
▶
Energy
· 1 industry
1.37%
2911 ⌕
Petroleum Refining
1.37%
▶
Unclassified
· 1 industry
3.52%