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
· 13 industries
22.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.70%
3674 ⌕
Semiconductors & Related Devices
5.27%
7372 ⌕
Services-Prepackaged Software
2.31%
3576 ⌕
Computer Communications Equipment
1.42%
3570 ⌕
Computer & office Equipment
1.16%
3572 ⌕
Computer Storage Devices
1.01%
3826 ⌕
Laboratory Analytical Instruments
0.48%
3829 ⌕
Measuring & Controlling Devices, NEC
0.47%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.39%
3670 ⌕
Electronic Components & Accessories
0.11%
3571 ⌕
Electronic Computers
0.10%
7371 ⌕
Services-Computer Programming Services
0.09%
▶
Financials
· 10 industries
19.57%
6021 ⌕
National Commercial Banks
6.40%
6331 ⌕
Fire, Marine & Casualty Insurance
4.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.55%
6324 ⌕
Hospital & Medical Service Plans
1.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.29%
6199 ⌕
Finance Services
0.99%
6311 ⌕
Life Insurance
0.96%
6022 ⌕
State Commercial Banks
0.94%
6411 ⌕
Insurance Agents, Brokers & Service
0.46%
6321 ⌕
Accident & Health Insurance
0.24%
▶
Industrials
· 23 industries
11.06%
3724 ⌕
Aircraft Engines & Engine Parts
1.63%
3531 ⌕
Construction Machinery & Equip
1.10%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.02%
4011 ⌕
Railroads, Line-Haul Operating
0.97%
3510 ⌕
Engines & Turbines
0.85%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.82%
3523 ⌕
Farm Machinery & Equipment
0.65%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.48%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.46%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.39%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.33%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.28%
8731 ⌕
Services-Commercial Physical & Biological Research
0.26%
3411 ⌕
Metal Cans
0.24%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.24%
4513 ⌕
Air Courier Services
0.16%
3560 ⌕
General Industrial Machinery & Equipment
0.12%
5140 ⌕
Wholesale-Groceries & Related Products
0.12%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.12%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.09%
8741 ⌕
Services-Management Services
0.06%
▶
Health Care
· 7 industries
9.90%
2834 ⌕
Pharmaceutical Preparations
5.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.84%
8071 ⌕
Services-Medical Laboratories
0.36%
3851 ⌕
Ophthalmic Goods
0.18%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.17%
▶
Consumer Discretionary
· 18 industries
9.69%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.18%
7389 ⌕
Services-Business Services, NEC
1.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.08%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.79%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.77%
5812 ⌕
Retail-Eating Places
0.71%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.50%
5331 ⌕
Retail-Variety Stores
0.47%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.32%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.29%
5810 ⌕
Retail-Eating & Drinking Places
0.28%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.21%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.20%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.20%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.20%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.13%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.12%
5411 ⌕
Retail-Grocery Stores
0.11%
▶
Materials
· 12 industries
5.96%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.43%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.52%
1040 ⌕
Gold and Silver Ores
0.51%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.49%
2810 ⌕
Industrial Inorganic Chemicals
0.46%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.33%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.30%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.27%
3021 ⌕
Rubber & Plastics Footwear
0.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
3100 ⌕
Leather & Leather Products
0.15%
2621 ⌕
Paper Mills
0.12%
▶
Utilities
· 6 industries
5.36%
4931 ⌕
Electric & Other Services Combined
1.96%
4911 ⌕
Electric Services
1.35%
4922 ⌕
Natural Gas Transmission
1.24%
4923 ⌕
Natural Gas Transmisison & Distribution
0.46%
4924 ⌕
Natural Gas Distribution
0.21%
4941 ⌕
Water Supply
0.14%
▶
Energy
· 3 industries
4.21%
2911 ⌕
Petroleum Refining
3.10%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
1389 ⌕
Oil & Gas Field Services, NEC
0.13%
▶
Consumer Staples
· 7 industries
3.78%
2080 ⌕
Beverages
2.11%
2070 ⌕
Fats & Oils
0.57%
2040 ⌕
Grain Mill Products
0.51%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.24%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.14%
2011 ⌕
Meat Packing Plants
0.11%
2000 ⌕
Food and Kindred Products
0.10%
▶
Real Estate
· 2 industries
3.28%
6798 ⌕
Real Estate Investment Trusts
3.02%
6500 ⌕
Real Estate
0.26%
▶
Communication Services
· 3 industries
1.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.33%
4841 ⌕
Cable & Other Pay Television Services
0.44%
4812 ⌕
Radiotelephone Communications
0.10%
▶
Unclassified
· 1 industry
2.34%