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
· 9 industries
35.72%
7372 ⌕
Services-Prepackaged Software
10.47%
3674 ⌕
Semiconductors & Related Devices
10.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.83%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.24%
3679 ⌕
Electronic Components, NEC
1.07%
3571 ⌕
Electronic Computers
0.95%
3829 ⌕
Measuring & Controlling Devices, NEC
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.31%
3572 ⌕
Computer Storage Devices
0.08%
▶
Financials
· 9 industries
11.85%
6021 ⌕
National Commercial Banks
3.99%
6324 ⌕
Hospital & Medical Service Plans
2.20%
6282 ⌕
Investment Advice
1.79%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.00%
6411 ⌕
Insurance Agents, Brokers & Service
0.89%
6795 ⌕
Mineral Royalty Traders
0.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.14%
▶
Industrials
· 12 industries
10.74%
3721 ⌕
Aircraft
3.62%
1731 ⌕
Electrical Work
2.85%
3743 ⌕
Railroad Equipment
1.62%
4610 ⌕
Pipe Lines (No Natural Gas)
0.84%
4400 ⌕
Water Transportation
0.65%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.31%
3730 ⌕
Ship & Boat Building & Repairing
0.29%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.18%
3720 ⌕
Aircraft & Parts
0.14%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.11%
8742 ⌕
Services-Management Consulting Services
0.08%
3559 ⌕
Special Industry Machinery, NEC
0.05%
▶
Consumer Discretionary
· 9 industries
7.81%
7389 ⌕
Services-Business Services, NEC
3.09%
3714 ⌕
Motor Vehicle Parts & Accessories
1.76%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.89%
5812 ⌕
Retail-Eating Places
0.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.40%
5900 ⌕
Retail-Miscellaneous Retail
0.38%
5411 ⌕
Retail-Grocery Stores
0.29%
7011 ⌕
Hotels & Motels
0.29%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.24%
▶
Utilities
· 3 industries
6.49%
4922 ⌕
Natural Gas Transmission
3.56%
4911 ⌕
Electric Services
2.74%
4931 ⌕
Electric & Other Services Combined
0.19%
▶
Consumer Staples
· 2 industries
4.25%
2111 ⌕
Cigarettes
3.05%
2080 ⌕
Beverages
1.20%
▶
Energy
· 4 industries
2.76%
2911 ⌕
Petroleum Refining
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.14%
1220 ⌕
Silver Ores
0.25%
1381 ⌕
Drilling Oil & Gas Wells
0.04%
▶
Health Care
· 1 industry
1.99%
2834 ⌕
Pharmaceutical Preparations
1.99%
▶
Real Estate
· 3 industries
1.91%
6798 ⌕
Real Estate Investment Trusts
1.02%
6500 ⌕
Real Estate
0.55%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.34%
▶
Communication Services
· 3 industries
1.81%
4841 ⌕
Cable & Other Pay Television Services
0.83%
4812 ⌕
Radiotelephone Communications
0.61%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.37%
▶
Materials
· 3 industries
1.46%
1040 ⌕
Gold and Silver Ores
0.76%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.29%
▶
Unclassified
· 1 industry
13.20%