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
· 7 industries
19.36%
7372 ⌕
Services-Prepackaged Software
5.23%
3674 ⌕
Semiconductors & Related Devices
4.08%
3829 ⌕
Measuring & Controlling Devices, NEC
2.58%
7373 ⌕
Services-Computer Integrated Systems Design
2.57%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.96%
3826 ⌕
Laboratory Analytical Instruments
1.68%
3621 ⌕
Motors & Generators
1.26%
▶
Financials
· 6 industries
17.38%
6022 ⌕
State Commercial Banks
5.13%
6331 ⌕
Fire, Marine & Casualty Insurance
4.05%
6021 ⌕
National Commercial Banks
2.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.34%
6282 ⌕
Investment Advice
2.16%
6411 ⌕
Insurance Agents, Brokers & Service
1.27%
▶
Consumer Discretionary
· 7 industries
13.90%
7389 ⌕
Services-Business Services, NEC
3.42%
5311 ⌕
Retail-Department Stores
3.16%
5331 ⌕
Retail-Variety Stores
2.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.55%
7011 ⌕
Hotels & Motels
1.49%
3714 ⌕
Motor Vehicle Parts & Accessories
1.36%
7363 ⌕
Services-Help Supply Services
0.76%
▶
Industrials
· 7 industries
10.36%
8711 ⌕
Services-Engineering Services
1.97%
3540 ⌕
Metalworkg Machinery & Equipment
1.81%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.63%
8742 ⌕
Services-Management Consulting Services
1.32%
8731 ⌕
Services-Commercial Physical & Biological Research
1.30%
1700 ⌕
Construction - Special Trade Contractors
1.18%
5140 ⌕
Wholesale-Groceries & Related Products
1.15%
▶
Real Estate
· 2 industries
6.90%
6798 ⌕
Real Estate Investment Trusts
5.20%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.70%
▶
Materials
· 4 industries
6.23%
3060 ⌕
Fabricated Rubber Products, NEC
1.98%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.64%
2800 ⌕
Chemicals & Allied Products
1.36%
3089 ⌕
Plastics Products, NEC
1.25%
▶
Health Care
· 3 industries
3.89%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.41%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.18%
▶
Utilities
· 1 industry
3.05%
4911 ⌕
Electric Services
3.05%
▶
Energy
· 1 industry
1.66%
1311 ⌕
Crude Petroleum & Natural Gas
1.66%
▶
Consumer Staples
· 1 industry
1.24%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.24%
▶
Communication Services
· 1 industry
1.17%
4833 ⌕
Television Broadcasting Stations
1.17%
▶
Unclassified
· 1 industry
14.83%