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
23.75%
3674 ⌕
Semiconductors & Related Devices
7.99%
7372 ⌕
Services-Prepackaged Software
5.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.40%
3571 ⌕
Electronic Computers
2.53%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.41%
7374 ⌕
Services-Computer Processing & Data Preparation
0.91%
3678 ⌕
Electronic Connectors
0.88%
3829 ⌕
Measuring & Controlling Devices, NEC
0.55%
▶
Health Care
· 3 industries
11.99%
2834 ⌕
Pharmaceutical Preparations
8.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
▶
Financials
· 6 industries
11.22%
6021 ⌕
National Commercial Banks
5.65%
6331 ⌕
Fire, Marine & Casualty Insurance
1.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
6324 ⌕
Hospital & Medical Service Plans
0.72%
6411 ⌕
Insurance Agents, Brokers & Service
0.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.67%
▶
Consumer Discretionary
· 7 industries
10.45%
7389 ⌕
Services-Business Services, NEC
3.39%
5810 ⌕
Retail-Eating & Drinking Places
2.17%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.03%
5812 ⌕
Retail-Eating Places
0.89%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.88%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.54%
▶
Consumer Staples
· 4 industries
9.43%
2111 ⌕
Cigarettes
5.13%
2000 ⌕
Food and Kindred Products
2.13%
2080 ⌕
Beverages
1.60%
2060 ⌕
Sugar & Confectionery Products
0.57%
▶
Industrials
· 6 industries
9.13%
3724 ⌕
Aircraft Engines & Engine Parts
3.52%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.88%
4011 ⌕
Railroads, Line-Haul Operating
1.50%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.79%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.74%
3420 ⌕
Cutlery, Handtools & General Hardware
0.70%
▶
Utilities
· 4 industries
8.67%
4911 ⌕
Electric Services
5.79%
4922 ⌕
Natural Gas Transmission
1.13%
4924 ⌕
Natural Gas Distribution
0.88%
4931 ⌕
Electric & Other Services Combined
0.87%
▶
Materials
· 4 industries
6.22%
2810 ⌕
Industrial Inorganic Chemicals
2.70%
2621 ⌕
Paper Mills
1.63%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.06%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.83%
▶
Energy
· 2 industries
3.62%
2911 ⌕
Petroleum Refining
2.94%
1311 ⌕
Crude Petroleum & Natural Gas
0.68%
▶
Real Estate
· 1 industry
0.66%
6798 ⌕
Real Estate Investment Trusts
0.66%
▶
Unclassified
· 1 industry
4.88%