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
22.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.56%
3674 ⌕
Semiconductors & Related Devices
3.96%
7372 ⌕
Services-Prepackaged Software
3.42%
3576 ⌕
Computer Communications Equipment
1.95%
3572 ⌕
Computer Storage Devices
1.40%
3829 ⌕
Measuring & Controlling Devices, NEC
1.20%
3672 ⌕
Printed Circuit Boards
0.84%
3640 ⌕
Electric Lighting & Wiring Equipment
0.82%
7373 ⌕
Services-Computer Integrated Systems Design
0.63%
3630 ⌕
Household Appliances
0.48%
▶
Financials
· 8 industries
20.31%
6021 ⌕
National Commercial Banks
10.03%
6331 ⌕
Fire, Marine & Casualty Insurance
2.43%
6324 ⌕
Hospital & Medical Service Plans
2.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.49%
6282 ⌕
Investment Advice
1.26%
6022 ⌕
State Commercial Banks
1.00%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6311 ⌕
Life Insurance
0.82%
▶
Industrials
· 13 industries
13.33%
3523 ⌕
Farm Machinery & Equipment
1.44%
4513 ⌕
Air Courier Services
1.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.16%
5140 ⌕
Wholesale-Groceries & Related Products
1.14%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.10%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.07%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.03%
3743 ⌕
Railroad Equipment
1.02%
8731 ⌕
Services-Commercial Physical & Biological Research
1.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.91%
3720 ⌕
Aircraft & Parts
0.77%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.77%
4213 ⌕
Trucking (No Local)
0.72%
▶
Consumer Discretionary
· 7 industries
11.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.54%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.57%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.00%
5411 ⌕
Retail-Grocery Stores
0.87%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.74%
▶
Health Care
· 3 industries
5.32%
2834 ⌕
Pharmaceutical Preparations
3.68%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.76%
▶
Energy
· 2 industries
5.21%
2911 ⌕
Petroleum Refining
4.33%
1311 ⌕
Crude Petroleum & Natural Gas
0.88%
▶
Consumer Staples
· 2 industries
3.39%
2080 ⌕
Beverages
2.24%
2000 ⌕
Food and Kindred Products
1.15%
▶
Materials
· 4 industries
3.17%
2810 ⌕
Industrial Inorganic Chemicals
1.07%
2650 ⌕
Paperboard Containers & Boxes
0.80%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.80%
2870 ⌕
Agricultural Chemicals
0.50%
▶
Real Estate
· 1 industry
3.13%
6798 ⌕
Real Estate Investment Trusts
3.13%
▶
Utilities
· 2 industries
2.99%
4911 ⌕
Electric Services
1.99%
4922 ⌕
Natural Gas Transmission
1.00%
▶
Communication Services
· 1 industry
0.92%
4841 ⌕
Cable & Other Pay Television Services
0.92%
▶
Unclassified
· 1 industry
8.90%