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
23.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.98%
7372 ⌕
Services-Prepackaged Software
5.22%
3571 ⌕
Electronic Computers
4.73%
3674 ⌕
Semiconductors & Related Devices
1.96%
3570 ⌕
Computer & office Equipment
1.12%
3576 ⌕
Computer Communications Equipment
0.83%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.70%
▶
Financials
· 7 industries
14.11%
6021 ⌕
National Commercial Banks
6.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.76%
6324 ⌕
Hospital & Medical Service Plans
1.50%
6411 ⌕
Insurance Agents, Brokers & Service
1.50%
6022 ⌕
State Commercial Banks
1.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.63%
6199 ⌕
Finance Services
0.49%
▶
Consumer Discretionary
· 10 industries
11.78%
7389 ⌕
Services-Business Services, NEC
3.66%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.37%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.83%
5331 ⌕
Retail-Variety Stores
0.77%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.57%
5810 ⌕
Retail-Eating & Drinking Places
0.51%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
▶
Energy
· 2 industries
9.06%
1311 ⌕
Crude Petroleum & Natural Gas
4.86%
2911 ⌕
Petroleum Refining
4.20%
▶
Utilities
· 3 industries
8.52%
4911 ⌕
Electric Services
4.32%
4922 ⌕
Natural Gas Transmission
2.94%
4931 ⌕
Electric & Other Services Combined
1.26%
▶
Industrials
· 5 industries
7.08%
4400 ⌕
Water Transportation
2.83%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.12%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.30%
3724 ⌕
Aircraft Engines & Engine Parts
0.47%
3721 ⌕
Aircraft
0.36%
▶
Health Care
· 3 industries
6.79%
2834 ⌕
Pharmaceutical Preparations
4.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.30%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.38%
▶
Real Estate
· 1 industry
6.28%
6798 ⌕
Real Estate Investment Trusts
6.28%
▶
Consumer Staples
· 3 industries
2.45%
2080 ⌕
Beverages
1.52%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.47%
2015 ⌕
Poultry Slaughtering and Processing
0.46%
▶
Materials
· 2 industries
1.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.53%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.50%
▶
Communication Services
· 2 industries
0.71%
4841 ⌕
Cable & Other Pay Television Services
0.39%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.32%
▶
Unclassified
· 1 industry
8.64%