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
· 9 industries
21.61%
3674 ⌕
Semiconductors & Related Devices
6.89%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.06%
7372 ⌕
Services-Prepackaged Software
2.99%
3827 ⌕
Optical Instruments & Lenses
1.75%
3571 ⌕
Electronic Computers
1.74%
3576 ⌕
Computer Communications Equipment
1.57%
3678 ⌕
Electronic Connectors
1.48%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.32%
3570 ⌕
Computer & office Equipment
0.81%
▶
Health Care
· 4 industries
15.13%
2834 ⌕
Pharmaceutical Preparations
9.56%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.97%
8071 ⌕
Services-Medical Laboratories
1.55%
▶
Financials
· 7 industries
14.17%
6021 ⌕
National Commercial Banks
3.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.04%
6324 ⌕
Hospital & Medical Service Plans
2.01%
6411 ⌕
Insurance Agents, Brokers & Service
1.18%
6361 ⌕
Title Insurance
0.93%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.91%
▶
Consumer Discretionary
· 7 industries
10.50%
5331 ⌕
Retail-Variety Stores
2.01%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.89%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.78%
5651 ⌕
Retail-Family Clothing Stores
1.37%
7011 ⌕
Hotels & Motels
1.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.13%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.04%
▶
Energy
· 3 industries
7.96%
1311 ⌕
Crude Petroleum & Natural Gas
3.70%
2911 ⌕
Petroleum Refining
3.20%
1389 ⌕
Oil & Gas Field Services, NEC
1.06%
▶
Industrials
· 4 industries
5.93%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.92%
3559 ⌕
Special Industry Machinery, NEC
1.82%
5140 ⌕
Wholesale-Groceries & Related Products
1.16%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.03%
▶
Utilities
· 2 industries
4.21%
4911 ⌕
Electric Services
2.18%
4953 ⌕
Refuse Systems
2.03%
▶
Materials
· 3 industries
3.82%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.87%
2621 ⌕
Paper Mills
1.34%
2860 ⌕
Industrial Organic Chemicals
0.61%
▶
Real Estate
· 1 industry
3.77%
6798 ⌕
Real Estate Investment Trusts
3.77%
▶
Consumer Staples
· 1 industry
3.19%
▶
Communication Services
· 2 industries
2.32%
4812 ⌕
Radiotelephone Communications
1.17%
4841 ⌕
Cable & Other Pay Television Services
1.15%
▶
Unclassified
· 1 industry
7.38%