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.
▶
Financials
· 5 industries
33.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
29.12%
6324 ⌕
Hospital & Medical Service Plans
1.67%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.26%
▶
Technology
· 12 industries
21.98%
3571 ⌕
Electronic Computers
5.55%
3674 ⌕
Semiconductors & Related Devices
2.83%
3572 ⌕
Computer Storage Devices
2.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.48%
7372 ⌕
Services-Prepackaged Software
1.91%
3576 ⌕
Computer Communications Equipment
1.51%
3672 ⌕
Printed Circuit Boards
1.21%
3570 ⌕
Computer & office Equipment
1.20%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.87%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
7371 ⌕
Services-Computer Programming Services
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
▶
Consumer Discretionary
· 19 industries
8.89%
5331 ⌕
Retail-Variety Stores
2.25%
7389 ⌕
Services-Business Services, NEC
2.14%
5411 ⌕
Retail-Grocery Stores
1.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.86%
7311 ⌕
Services-Advertising Agencies
0.60%
5812 ⌕
Retail-Eating Places
0.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.30%
7011 ⌕
Hotels & Motels
0.20%
3990 ⌕
Miscellaneous Manufacturing Industries
0.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.18%
5531 ⌕
Retail-Auto & Home Supply Stores
0.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.13%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.12%
5651 ⌕
Retail-Family Clothing Stores
0.09%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.01%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.01%
▶
Materials
· 11 industries
5.55%
1040 ⌕
Gold and Silver Ores
2.06%
2870 ⌕
Agricultural Chemicals
1.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.71%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.58%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.39%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.23%
2860 ⌕
Industrial Organic Chemicals
0.16%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.12%
3021 ⌕
Rubber & Plastics Footwear
0.10%
3100 ⌕
Leather & Leather Products
0.08%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
▶
Consumer Staples
· 9 industries
5.20%
2111 ⌕
Cigarettes
1.39%
2000 ⌕
Food and Kindred Products
1.01%
2080 ⌕
Beverages
0.99%
2040 ⌕
Grain Mill Products
0.52%
2070 ⌕
Fats & Oils
0.52%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.50%
2015 ⌕
Poultry Slaughtering and Processing
0.13%
2082 ⌕
Malt Beverages
0.09%
0100 ⌕
Agricultural Production-Crops
0.05%
▶
Industrials
· 14 industries
3.97%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.49%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.53%
4700 ⌕
Transportation Services
0.53%
4210 ⌕
Trucking & Courier Services (No Air)
0.46%
3560 ⌕
General Industrial Machinery & Equipment
0.32%
4513 ⌕
Air Courier Services
0.21%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.15%
3559 ⌕
Special Industry Machinery, NEC
0.10%
3743 ⌕
Railroad Equipment
0.05%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.01%
▶
Communication Services
· 5 industries
3.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.11%
4833 ⌕
Television Broadcasting Stations
1.04%
7841 ⌕
Services-Video Tape Rental
0.95%
4812 ⌕
Radiotelephone Communications
0.61%
4841 ⌕
Cable & Other Pay Television Services
0.15%
▶
Utilities
· 1 industry
3.76%
4911 ⌕
Electric Services
3.76%
▶
Health Care
· 3 industries
3.04%
2834 ⌕
Pharmaceutical Preparations
1.74%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.38%
▶
Energy
· 3 industries
0.55%
1311 ⌕
Crude Petroleum & Natural Gas
0.43%
2911 ⌕
Petroleum Refining
0.09%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
▶
Real Estate
· 1 industry
0.14%
6798 ⌕
Real Estate Investment Trusts
0.14%
▶
Unclassified
· 1 industry
9.74%