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
· 5 industries
15.37%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.92%
3674 ⌕
Semiconductors & Related Devices
3.89%
3576 ⌕
Computer Communications Equipment
2.66%
7372 ⌕
Services-Prepackaged Software
2.62%
7374 ⌕
Services-Computer Processing & Data Preparation
1.28%
▶
Health Care
· 2 industries
14.55%
2834 ⌕
Pharmaceutical Preparations
11.86%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.69%
▶
Consumer Discretionary
· 4 industries
8.45%
5331 ⌕
Retail-Variety Stores
3.62%
7389 ⌕
Services-Business Services, NEC
2.52%
5812 ⌕
Retail-Eating Places
1.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.78%
▶
Financials
· 3 industries
8.16%
6221 ⌕
Commodity Contracts Brokers & Dealers
5.04%
6411 ⌕
Insurance Agents, Brokers & Service
2.20%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.92%
▶
Materials
· 5 industries
8.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.07%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.91%
2870 ⌕
Agricultural Chemicals
1.79%
1000 ⌕
Metal Mining
1.53%
2800 ⌕
Chemicals & Allied Products
0.75%
▶
Industrials
· 3 industries
5.03%
8711 ⌕
Services-Engineering Services
2.36%
3724 ⌕
Aircraft Engines & Engine Parts
1.62%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.05%
▶
Communication Services
· 1 industry
4.92%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.92%
▶
Energy
· 1 industry
4.53%
2911 ⌕
Petroleum Refining
4.53%
▶
Consumer Staples
· 1 industry
3.29%
▶
Utilities
· 1 industry
3.17%
4924 ⌕
Natural Gas Distribution
3.17%
▶
Unclassified
· 1 industry
24.50%