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
· 5 industries
35.04%
3674 ⌕
Semiconductors & Related Devices
13.30%
7372 ⌕
Services-Prepackaged Software
8.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.57%
3571 ⌕
Electronic Computers
3.65%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.90%
▶
Industrials
· 12 industries
17.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.60%
3559 ⌕
Special Industry Machinery, NEC
2.25%
3724 ⌕
Aircraft Engines & Engine Parts
1.94%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.47%
4011 ⌕
Railroads, Line-Haul Operating
1.23%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.22%
4700 ⌕
Transportation Services
1.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.19%
3743 ⌕
Railroad Equipment
1.08%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.00%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.97%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.95%
▶
Financials
· 8 industries
14.03%
6021 ⌕
National Commercial Banks
3.80%
6324 ⌕
Hospital & Medical Service Plans
3.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.21%
6282 ⌕
Investment Advice
1.09%
6361 ⌕
Title Insurance
1.06%
6199 ⌕
Finance Services
0.99%
6411 ⌕
Insurance Agents, Brokers & Service
0.85%
▶
Consumer Discretionary
· 5 industries
11.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.12%
7389 ⌕
Services-Business Services, NEC
3.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.50%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.27%
7011 ⌕
Hotels & Motels
0.48%
▶
Health Care
· 3 industries
7.46%
2834 ⌕
Pharmaceutical Preparations
5.59%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.79%
▶
Utilities
· 5 industries
6.17%
4953 ⌕
Refuse Systems
1.86%
4911 ⌕
Electric Services
1.84%
4931 ⌕
Electric & Other Services Combined
1.21%
4922 ⌕
Natural Gas Transmission
0.63%
4923 ⌕
Natural Gas Transmisison & Distribution
0.63%
▶
Consumer Staples
· 2 industries
2.77%
2111 ⌕
Cigarettes
1.65%
2011 ⌕
Meat Packing Plants
1.12%
▶
Real Estate
· 1 industry
1.65%
6798 ⌕
Real Estate Investment Trusts
1.65%
▶
Energy
· 1 industry
1.39%
2911 ⌕
Petroleum Refining
1.39%
▶
Materials
· 1 industry
1.24%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.24%
▶
Unclassified
· 1 industry
1.27%