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
· 8 industries
28.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.66%
3571 ⌕
Electronic Computers
6.11%
7372 ⌕
Services-Prepackaged Software
5.87%
3674 ⌕
Semiconductors & Related Devices
3.01%
7374 ⌕
Services-Computer Processing & Data Preparation
1.84%
3670 ⌕
Electronic Components & Accessories
1.82%
3826 ⌕
Laboratory Analytical Instruments
1.62%
3576 ⌕
Computer Communications Equipment
1.01%
▶
Financials
· 4 industries
10.82%
6331 ⌕
Fire, Marine & Casualty Insurance
5.00%
6021 ⌕
National Commercial Banks
4.13%
6199 ⌕
Finance Services
1.20%
6324 ⌕
Hospital & Medical Service Plans
0.49%
▶
Consumer Discretionary
· 6 industries
8.37%
7389 ⌕
Services-Business Services, NEC
4.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.25%
5331 ⌕
Retail-Variety Stores
1.20%
5810 ⌕
Retail-Eating & Drinking Places
0.72%
5651 ⌕
Retail-Family Clothing Stores
0.65%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.47%
▶
Health Care
· 3 industries
6.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.91%
2834 ⌕
Pharmaceutical Preparations
2.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.53%
▶
Materials
· 5 industries
6.11%
1040 ⌕
Gold and Silver Ores
1.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.64%
3021 ⌕
Rubber & Plastics Footwear
1.09%
2810 ⌕
Industrial Inorganic Chemicals
0.87%
3089 ⌕
Plastics Products, NEC
0.82%
▶
Industrials
· 5 industries
4.76%
3560 ⌕
General Industrial Machinery & Equipment
1.33%
4011 ⌕
Railroads, Line-Haul Operating
1.24%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.85%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.84%
5140 ⌕
Wholesale-Groceries & Related Products
0.50%
▶
Energy
· 1 industry
4.05%
2911 ⌕
Petroleum Refining
4.05%
▶
Utilities
· 2 industries
1.82%
4931 ⌕
Electric & Other Services Combined
0.93%
4941 ⌕
Water Supply
0.89%
▶
Consumer Staples
· 2 industries
1.35%
2080 ⌕
Beverages
0.94%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.41%
▶
Communication Services
· 1 industry
0.39%
7841 ⌕
Services-Video Tape Rental
0.39%
▶
Unclassified
· 1 industry
26.51%