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
· 8 industries
29.06%
7372 ⌕
Services-Prepackaged Software
9.14%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
7.61%
3674 ⌕
Semiconductors & Related Devices
7.29%
3571 ⌕
Electronic Computers
2.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.68%
7371 ⌕
Services-Computer Programming Services
0.23%
3630 ⌕
Household Appliances
0.12%
3829 ⌕
Measuring & Controlling Devices, NEC
0.09%
▶
Financials
· 9 industries
19.51%
6021 ⌕
National Commercial Banks
13.26%
6324 ⌕
Hospital & Medical Service Plans
3.07%
6022 ⌕
State Commercial Banks
0.88%
6411 ⌕
Insurance Agents, Brokers & Service
0.71%
6282 ⌕
Investment Advice
0.70%
6331 ⌕
Fire, Marine & Casualty Insurance
0.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6029 ⌕
Commercial Banks, NEC
0.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
▶
Energy
· 2 industries
9.08%
2911 ⌕
Petroleum Refining
7.03%
1311 ⌕
Crude Petroleum & Natural Gas
2.05%
▶
Industrials
· 18 industries
8.37%
3721 ⌕
Aircraft
1.80%
4210 ⌕
Trucking & Courier Services (No Air)
1.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.08%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.84%
3730 ⌕
Ship & Boat Building & Repairing
0.62%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.52%
5140 ⌕
Wholesale-Groceries & Related Products
0.40%
3559 ⌕
Special Industry Machinery, NEC
0.35%
4213 ⌕
Trucking (No Local)
0.30%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.29%
3523 ⌕
Farm Machinery & Equipment
0.22%
3510 ⌕
Engines & Turbines
0.19%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.15%
3720 ⌕
Aircraft & Parts
0.12%
4610 ⌕
Pipe Lines (No Natural Gas)
0.08%
4700 ⌕
Transportation Services
0.08%
3420 ⌕
Cutlery, Handtools & General Hardware
0.06%
3724 ⌕
Aircraft Engines & Engine Parts
0.06%
▶
Consumer Discretionary
· 14 industries
6.93%
7389 ⌕
Services-Business Services, NEC
3.18%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.75%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.56%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.53%
3714 ⌕
Motor Vehicle Parts & Accessories
0.33%
5810 ⌕
Retail-Eating & Drinking Places
0.32%
5331 ⌕
Retail-Variety Stores
0.28%
7011 ⌕
Hotels & Motels
0.28%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.26%
7900 ⌕
Services-Amusement & Recreation Services
0.12%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.09%
7948 ⌕
Services-Racing, Including Track Operation
0.07%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.05%
▶
Health Care
· 4 industries
4.53%
2834 ⌕
Pharmaceutical Preparations
2.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.64%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.19%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.08%
▶
Utilities
· 4 industries
2.96%
4911 ⌕
Electric Services
1.98%
4953 ⌕
Refuse Systems
0.62%
4931 ⌕
Electric & Other Services Combined
0.31%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Consumer Staples
· 3 industries
2.46%
2080 ⌕
Beverages
1.71%
2111 ⌕
Cigarettes
0.70%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
▶
Materials
· 6 industries
2.45%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.85%
2810 ⌕
Industrial Inorganic Chemicals
0.19%
3021 ⌕
Rubber & Plastics Footwear
0.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.11%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.05%
▶
Communication Services
· 2 industries
1.45%
4841 ⌕
Cable & Other Pay Television Services
1.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.18%
▶
Real Estate
· 1 industry
1.27%
6798 ⌕
Real Estate Investment Trusts
1.27%
▶
Unclassified
· 1 industry
11.95%