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.
▶
Financials
· 6 industries
15.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.46%
6324 ⌕
Hospital & Medical Service Plans
3.11%
6029 ⌕
Commercial Banks, NEC
3.04%
6411 ⌕
Insurance Agents, Brokers & Service
2.63%
6311 ⌕
Life Insurance
2.25%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.59%
▶
Technology
· 4 industries
13.47%
3674 ⌕
Semiconductors & Related Devices
6.60%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.58%
7372 ⌕
Services-Prepackaged Software
1.78%
3826 ⌕
Laboratory Analytical Instruments
0.51%
▶
Consumer Discretionary
· 7 industries
12.83%
7389 ⌕
Services-Business Services, NEC
3.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.98%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.52%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.45%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.69%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.36%
▶
Industrials
· 8 industries
10.59%
3724 ⌕
Aircraft Engines & Engine Parts
3.15%
4700 ⌕
Transportation Services
1.78%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.70%
4011 ⌕
Railroads, Line-Haul Operating
1.07%
8880 ⌕
American Depositary Receipts
1.05%
4513 ⌕
Air Courier Services
1.00%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.49%
8731 ⌕
Services-Commercial Physical & Biological Research
0.35%
▶
Health Care
· 5 industries
9.26%
2834 ⌕
Pharmaceutical Preparations
5.69%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.12%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.47%
▶
Materials
· 6 industries
6.70%
2860 ⌕
Industrial Organic Chemicals
2.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.26%
2810 ⌕
Industrial Inorganic Chemicals
1.22%
2800 ⌕
Chemicals & Allied Products
1.04%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.51%
3241 ⌕
Cement, Hydraulic
0.48%
▶
Energy
· 2 industries
5.23%
1311 ⌕
Crude Petroleum & Natural Gas
2.71%
2911 ⌕
Petroleum Refining
2.52%
▶
Communication Services
· 2 industries
3.03%
4841 ⌕
Cable & Other Pay Television Services
2.95%
4833 ⌕
Television Broadcasting Stations
0.08%
▶
Real Estate
· 1 industry
1.09%
6798 ⌕
Real Estate Investment Trusts
1.09%
▶
Consumer Staples
· 2 industries
1.07%
2082 ⌕
Malt Beverages
0.78%
2070 ⌕
Fats & Oils
0.29%
▶
Utilities
· 1 industry
0.70%
4911 ⌕
Electric Services
0.70%
▶
Unclassified
· 1 industry
20.96%