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
3.75%
3674 ⌕
Semiconductors & Related Devices
1.01%
3571 ⌕
Electronic Computers
0.79%
3576 ⌕
Computer Communications Equipment
0.60%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
3570 ⌕
Computer & office Equipment
0.28%
3678 ⌕
Electronic Connectors
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.10%
▶
Financials
· 7 industries
3.71%
6021 ⌕
National Commercial Banks
1.81%
6331 ⌕
Fire, Marine & Casualty Insurance
0.73%
6199 ⌕
Finance Services
0.35%
6321 ⌕
Accident & Health Insurance
0.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
6022 ⌕
State Commercial Banks
0.14%
▶
Utilities
· 5 industries
2.75%
4931 ⌕
Electric & Other Services Combined
0.99%
4911 ⌕
Electric Services
0.80%
4953 ⌕
Refuse Systems
0.52%
4922 ⌕
Natural Gas Transmission
0.33%
4923 ⌕
Natural Gas Transmisison & Distribution
0.11%
▶
Consumer Discretionary
· 6 industries
1.54%
5812 ⌕
Retail-Eating Places
0.54%
7011 ⌕
Hotels & Motels
0.36%
5651 ⌕
Retail-Family Clothing Stores
0.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.16%
7389 ⌕
Services-Business Services, NEC
0.11%
▶
Energy
· 3 industries
1.11%
2911 ⌕
Petroleum Refining
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.40%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Consumer Staples
· 1 industry
1.08%
▶
Industrials
· 5 industries
1.08%
3724 ⌕
Aircraft Engines & Engine Parts
0.49%
4011 ⌕
Railroads, Line-Haul Operating
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.13%
4210 ⌕
Trucking & Courier Services (No Air)
0.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.07%
▶
Communication Services
· 2 industries
0.96%
4812 ⌕
Radiotelephone Communications
0.49%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.47%
▶
Real Estate
· 2 industries
0.90%
6798 ⌕
Real Estate Investment Trusts
0.74%
6500 ⌕
Real Estate
0.16%
▶
Materials
· 4 industries
0.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.31%
1000 ⌕
Metal Mining
0.14%
1040 ⌕
Gold and Silver Ores
0.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.10%
▶
Health Care
· 1 industry
0.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
▶
Unclassified
· 1 industry
82.28%