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.
▶
Consumer Discretionary
· 14 industries
7.13%
7389 ⌕
Services-Business Services, NEC
2.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.93%
5651 ⌕
Retail-Family Clothing Stores
0.64%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.60%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.55%
5812 ⌕
Retail-Eating Places
0.44%
5411 ⌕
Retail-Grocery Stores
0.20%
5734 ⌕
Retail-Computer & Computer Software Stores
0.19%
7011 ⌕
Hotels & Motels
0.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
7900 ⌕
Services-Amusement & Recreation Services
0.16%
5990 ⌕
Retail-Retail Stores, NEC
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
▶
Technology
· 13 industries
6.55%
3674 ⌕
Semiconductors & Related Devices
1.96%
7372 ⌕
Services-Prepackaged Software
1.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.75%
3571 ⌕
Electronic Computers
0.69%
3827 ⌕
Optical Instruments & Lenses
0.40%
3678 ⌕
Electronic Connectors
0.37%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.24%
3620 ⌕
Electrical Industrial Apparatus
0.16%
3829 ⌕
Measuring & Controlling Devices, NEC
0.07%
3670 ⌕
Electronic Components & Accessories
0.05%
7373 ⌕
Services-Computer Integrated Systems Design
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
▶
Financials
· 7 industries
4.15%
6199 ⌕
Finance Services
1.15%
6021 ⌕
National Commercial Banks
1.09%
6331 ⌕
Fire, Marine & Casualty Insurance
0.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.46%
6324 ⌕
Hospital & Medical Service Plans
0.28%
6099 ⌕
Functions Related To Depository Banking, NEC
0.05%
▶
Health Care
· 6 industries
2.27%
2834 ⌕
Pharmaceutical Preparations
1.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.17%
8071 ⌕
Services-Medical Laboratories
0.05%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.03%
3843 ⌕
Dental Equipment & Supplies
0.03%
▶
Materials
· 4 industries
1.80%
2810 ⌕
Industrial Inorganic Chemicals
0.77%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.53%
3021 ⌕
Rubber & Plastics Footwear
0.46%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.04%
▶
Industrials
· 10 industries
1.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.77%
4400 ⌕
Water Transportation
0.11%
3510 ⌕
Engines & Turbines
0.10%
1531 ⌕
Operative Builders
0.07%
3721 ⌕
Aircraft
0.07%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.06%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
8711 ⌕
Services-Engineering Services
0.03%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.02%
▶
Utilities
· 2 industries
1.04%
4911 ⌕
Electric Services
0.61%
4931 ⌕
Electric & Other Services Combined
0.43%
▶
Consumer Staples
· 2 industries
0.57%
2080 ⌕
Beverages
0.51%
2040 ⌕
Grain Mill Products
0.06%
▶
Real Estate
· 2 industries
0.25%
6798 ⌕
Real Estate Investment Trusts
0.20%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.05%
▶
Energy
· 2 industries
0.21%
2911 ⌕
Petroleum Refining
0.18%
1311 ⌕
Crude Petroleum & Natural Gas
0.03%
▶
Communication Services
· 1 industry
0.03%
4899 ⌕
Communications Services, NEC
0.03%
▶
Unclassified
· 1 industry
74.68%