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
42.44%
3674 ⌕
Semiconductors & Related Devices
13.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.49%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
8.05%
7372 ⌕
Services-Prepackaged Software
6.61%
3571 ⌕
Electronic Computers
4.33%
3829 ⌕
Measuring & Controlling Devices, NEC
0.45%
3576 ⌕
Computer Communications Equipment
0.19%
▶
Financials
· 7 industries
12.01%
6021 ⌕
National Commercial Banks
7.52%
6324 ⌕
Hospital & Medical Service Plans
1.62%
6282 ⌕
Investment Advice
1.22%
6411 ⌕
Insurance Agents, Brokers & Service
0.64%
6199 ⌕
Finance Services
0.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.29%
▶
Energy
· 2 industries
10.50%
2911 ⌕
Petroleum Refining
7.93%
1311 ⌕
Crude Petroleum & Natural Gas
2.57%
▶
Consumer Discretionary
· 12 industries
8.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.66%
7389 ⌕
Services-Business Services, NEC
1.88%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.35%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.56%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.28%
5810 ⌕
Retail-Eating & Drinking Places
0.24%
5812 ⌕
Retail-Eating Places
0.13%
7011 ⌕
Hotels & Motels
0.10%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.08%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.06%
7380 ⌕
Services-Miscellaneous Business Services
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.02%
▶
Industrials
· 8 industries
7.54%
3721 ⌕
Aircraft
4.46%
4210 ⌕
Trucking & Courier Services (No Air)
1.12%
3559 ⌕
Special Industry Machinery, NEC
1.04%
3531 ⌕
Construction Machinery & Equip
0.40%
3523 ⌕
Farm Machinery & Equipment
0.15%
4700 ⌕
Transportation Services
0.14%
3724 ⌕
Aircraft Engines & Engine Parts
0.13%
3730 ⌕
Ship & Boat Building & Repairing
0.10%
▶
Consumer Staples
· 4 industries
3.49%
2080 ⌕
Beverages
1.79%
2111 ⌕
Cigarettes
1.50%
2000 ⌕
Food and Kindred Products
0.16%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.04%
▶
Health Care
· 4 industries
2.83%
2834 ⌕
Pharmaceutical Preparations
1.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.77%
3851 ⌕
Ophthalmic Goods
0.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
▶
Materials
· 5 industries
2.45%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.66%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.30%
2860 ⌕
Industrial Organic Chemicals
0.19%
3021 ⌕
Rubber & Plastics Footwear
0.18%
2810 ⌕
Industrial Inorganic Chemicals
0.12%
▶
Communication Services
· 2 industries
1.07%
4841 ⌕
Cable & Other Pay Television Services
0.54%
7841 ⌕
Services-Video Tape Rental
0.53%
▶
Utilities
· 1 industry
0.53%
4911 ⌕
Electric Services
0.53%
▶
Real Estate
· 1 industry
0.23%
6798 ⌕
Real Estate Investment Trusts
0.23%
▶
Unclassified
· 1 industry
8.50%