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
· 10 industries
18.35%
3674 ⌕
Semiconductors & Related Devices
4.98%
3570 ⌕
Computer & office Equipment
2.39%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.17%
7372 ⌕
Services-Prepackaged Software
1.99%
3571 ⌕
Electronic Computers
1.62%
3576 ⌕
Computer Communications Equipment
1.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.30%
3670 ⌕
Electronic Components & Accessories
0.84%
3827 ⌕
Optical Instruments & Lenses
0.74%
3572 ⌕
Computer Storage Devices
0.73%
▶
Financials
· 8 industries
17.23%
6021 ⌕
National Commercial Banks
8.60%
6311 ⌕
Life Insurance
2.42%
6331 ⌕
Fire, Marine & Casualty Insurance
1.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.28%
6324 ⌕
Hospital & Medical Service Plans
0.95%
6411 ⌕
Insurance Agents, Brokers & Service
0.95%
6282 ⌕
Investment Advice
0.90%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.78%
▶
Health Care
· 3 industries
11.83%
2834 ⌕
Pharmaceutical Preparations
8.70%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.40%
▶
Utilities
· 5 industries
10.80%
4911 ⌕
Electric Services
5.23%
4931 ⌕
Electric & Other Services Combined
3.38%
4922 ⌕
Natural Gas Transmission
1.03%
4953 ⌕
Refuse Systems
0.63%
4941 ⌕
Water Supply
0.53%
▶
Industrials
· 10 industries
10.66%
3510 ⌕
Engines & Turbines
2.03%
3724 ⌕
Aircraft Engines & Engine Parts
1.79%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.24%
4610 ⌕
Pipe Lines (No Natural Gas)
1.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.98%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.93%
3730 ⌕
Ship & Boat Building & Repairing
0.89%
4210 ⌕
Trucking & Courier Services (No Air)
0.70%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.63%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.44%
▶
Consumer Discretionary
· 8 industries
8.38%
5331 ⌕
Retail-Variety Stores
1.60%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.53%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.31%
5812 ⌕
Retail-Eating Places
1.17%
7311 ⌕
Services-Advertising Agencies
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.88%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.52%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.44%
▶
Consumer Staples
· 5 industries
4.68%
2111 ⌕
Cigarettes
1.37%
2080 ⌕
Beverages
1.22%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.94%
2000 ⌕
Food and Kindred Products
0.62%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.53%
▶
Materials
· 5 industries
4.44%
2870 ⌕
Agricultural Chemicals
1.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.02%
2810 ⌕
Industrial Inorganic Chemicals
0.95%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.68%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.63%
▶
Real Estate
· 1 industry
3.52%
6798 ⌕
Real Estate Investment Trusts
3.52%
▶
Communication Services
· 2 industries
3.35%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.38%
4841 ⌕
Cable & Other Pay Television Services
0.97%
▶
Energy
· 2 industries
2.72%
2911 ⌕
Petroleum Refining
1.83%
1311 ⌕
Crude Petroleum & Natural Gas
0.89%
▶
Unclassified
· 1 industry
4.03%