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
· 11 industries
22.25%
3674 ⌕
Semiconductors & Related Devices
5.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.51%
7372 ⌕
Services-Prepackaged Software
4.35%
3672 ⌕
Printed Circuit Boards
2.57%
3576 ⌕
Computer Communications Equipment
1.64%
7371 ⌕
Services-Computer Programming Services
1.17%
3827 ⌕
Optical Instruments & Lenses
0.83%
3640 ⌕
Electric Lighting & Wiring Equipment
0.60%
7373 ⌕
Services-Computer Integrated Systems Design
0.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.49%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.33%
▶
Financials
· 7 industries
21.55%
6331 ⌕
Fire, Marine & Casualty Insurance
8.38%
6021 ⌕
National Commercial Banks
8.04%
6324 ⌕
Hospital & Medical Service Plans
1.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.77%
6411 ⌕
Insurance Agents, Brokers & Service
0.66%
6141 ⌕
Personal Credit Institutions
0.44%
▶
Industrials
· 18 industries
14.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.11%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.32%
4700 ⌕
Transportation Services
1.26%
5140 ⌕
Wholesale-Groceries & Related Products
1.06%
3559 ⌕
Special Industry Machinery, NEC
0.95%
1531 ⌕
Operative Builders
0.94%
3743 ⌕
Railroad Equipment
0.92%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.70%
3560 ⌕
General Industrial Machinery & Equipment
0.69%
8742 ⌕
Services-Management Consulting Services
0.63%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.62%
3720 ⌕
Aircraft & Parts
0.58%
3580 ⌕
Refrigeration & Service Industry Machinery
0.56%
4213 ⌕
Trucking (No Local)
0.50%
5072 ⌕
Wholesale-Hardware
0.48%
1700 ⌕
Construction - Special Trade Contractors
0.38%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.36%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.32%
▶
Consumer Discretionary
· 9 industries
13.28%
7389 ⌕
Services-Business Services, NEC
5.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.29%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.19%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.97%
3714 ⌕
Motor Vehicle Parts & Accessories
0.95%
7311 ⌕
Services-Advertising Agencies
0.61%
7011 ⌕
Hotels & Motels
0.60%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.35%
▶
Health Care
· 5 industries
10.73%
2834 ⌕
Pharmaceutical Preparations
6.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.21%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.54%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
▶
Energy
· 3 industries
4.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.65%
2911 ⌕
Petroleum Refining
1.39%
1389 ⌕
Oil & Gas Field Services, NEC
1.08%
▶
Consumer Staples
· 3 industries
3.29%
2111 ⌕
Cigarettes
2.16%
2080 ⌕
Beverages
0.77%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.36%
▶
Real Estate
· 1 industry
0.11%
6798 ⌕
Real Estate Investment Trusts
0.11%
▶
Unclassified
· 1 industry
10.30%