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
19.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.19%
3674 ⌕
Semiconductors & Related Devices
3.83%
7372 ⌕
Services-Prepackaged Software
3.45%
3571 ⌕
Electronic Computers
2.68%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.07%
3678 ⌕
Electronic Connectors
1.49%
3572 ⌕
Computer Storage Devices
1.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.79%
▶
Utilities
· 4 industries
17.79%
4922 ⌕
Natural Gas Transmission
9.85%
4911 ⌕
Electric Services
4.02%
4924 ⌕
Natural Gas Distribution
2.17%
4923 ⌕
Natural Gas Transmisison & Distribution
1.75%
▶
Industrials
· 10 industries
15.62%
4610 ⌕
Pipe Lines (No Natural Gas)
4.66%
4011 ⌕
Railroads, Line-Haul Operating
2.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.93%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.21%
3724 ⌕
Aircraft Engines & Engine Parts
1.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.16%
3559 ⌕
Special Industry Machinery, NEC
1.04%
3560 ⌕
General Industrial Machinery & Equipment
0.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.60%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.60%
▶
Real Estate
· 1 industry
11.03%
6798 ⌕
Real Estate Investment Trusts
11.03%
▶
Financials
· 5 industries
8.92%
6021 ⌕
National Commercial Banks
5.00%
6282 ⌕
Investment Advice
1.31%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.02%
6311 ⌕
Life Insurance
0.33%
▶
Materials
· 4 industries
6.36%
2860 ⌕
Industrial Organic Chemicals
1.80%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.62%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.59%
1000 ⌕
Metal Mining
1.35%
▶
Health Care
· 3 industries
5.27%
2834 ⌕
Pharmaceutical Preparations
3.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.58%
▶
Consumer Discretionary
· 4 industries
4.55%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.80%
5331 ⌕
Retail-Variety Stores
1.61%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.65%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.49%
▶
Energy
· 2 industries
1.78%
1382 ⌕
Oil & Gas Field Exploration Services
1.19%
2911 ⌕
Petroleum Refining
0.59%
▶
Consumer Staples
· 1 industry
1.28%
▶
Communication Services
· 1 industry
0.97%
4812 ⌕
Radiotelephone Communications
0.97%
▶
Unclassified
· 1 industry
6.92%