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
23.67%
7372 ⌕
Services-Prepackaged Software
5.53%
3674 ⌕
Semiconductors & Related Devices
4.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.82%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.81%
3678 ⌕
Electronic Connectors
1.79%
3571 ⌕
Electronic Computers
1.69%
3679 ⌕
Electronic Components, NEC
1.67%
3669 ⌕
Communications Equipment, NEC
1.27%
7373 ⌕
Services-Computer Integrated Systems Design
1.27%
7374 ⌕
Services-Computer Processing & Data Preparation
1.07%
3670 ⌕
Electronic Components & Accessories
0.77%
▶
Consumer Discretionary
· 8 industries
15.77%
7389 ⌕
Services-Business Services, NEC
5.45%
5651 ⌕
Retail-Family Clothing Stores
1.87%
5331 ⌕
Retail-Variety Stores
1.75%
7011 ⌕
Hotels & Motels
1.52%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.34%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.30%
5812 ⌕
Retail-Eating Places
1.28%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.26%
▶
Financials
· 9 industries
15.07%
6282 ⌕
Investment Advice
3.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.91%
6021 ⌕
National Commercial Banks
1.88%
6795 ⌕
Mineral Royalty Traders
1.45%
6311 ⌕
Life Insurance
1.40%
6331 ⌕
Fire, Marine & Casualty Insurance
1.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.36%
6022 ⌕
State Commercial Banks
1.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.83%
▶
Industrials
· 9 industries
12.91%
3559 ⌕
Special Industry Machinery, NEC
1.90%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.84%
3743 ⌕
Railroad Equipment
1.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.58%
3440 ⌕
Fabricated Structural Metal Products
1.40%
8200 ⌕
Services-Educational Services
1.30%
5090 ⌕
Wholesale-Misc Durable Goods
1.19%
5140 ⌕
Wholesale-Groceries & Related Products
1.13%
4700 ⌕
Transportation Services
0.94%
▶
Health Care
· 5 industries
8.75%
2834 ⌕
Pharmaceutical Preparations
3.04%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.45%
8060 ⌕
Services-Hospitals
1.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.27%
▶
Utilities
· 4 industries
6.89%
4911 ⌕
Electric Services
2.91%
4941 ⌕
Water Supply
1.47%
4953 ⌕
Refuse Systems
1.29%
4924 ⌕
Natural Gas Distribution
1.22%
▶
Communication Services
· 2 industries
3.67%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.90%
4833 ⌕
Television Broadcasting Stations
1.77%
▶
Consumer Staples
· 2 industries
2.79%
2111 ⌕
Cigarettes
1.55%
0100 ⌕
Agricultural Production-Crops
1.24%
▶
Real Estate
· 1 industry
2.64%
6798 ⌕
Real Estate Investment Trusts
2.64%
▶
Energy
· 1 industry
1.41%
1311 ⌕
Crude Petroleum & Natural Gas
1.41%
▶
Materials
· 1 industry
1.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.29%
▶
Unclassified
· 1 industry
5.14%