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
· 12 industries
34.89%
7372 ⌕
Services-Prepackaged Software
8.91%
3674 ⌕
Semiconductors & Related Devices
7.87%
3571 ⌕
Electronic Computers
6.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.44%
3576 ⌕
Computer Communications Equipment
2.17%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.76%
3678 ⌕
Electronic Connectors
0.90%
3827 ⌕
Optical Instruments & Lenses
0.88%
3572 ⌕
Computer Storage Devices
0.77%
3672 ⌕
Printed Circuit Boards
0.32%
7371 ⌕
Services-Computer Programming Services
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.25%
▶
Financials
· 7 industries
16.33%
6331 ⌕
Fire, Marine & Casualty Insurance
5.95%
6324 ⌕
Hospital & Medical Service Plans
3.00%
6199 ⌕
Finance Services
2.29%
6021 ⌕
National Commercial Banks
2.09%
6311 ⌕
Life Insurance
2.09%
6282 ⌕
Investment Advice
0.62%
6321 ⌕
Accident & Health Insurance
0.29%
▶
Industrials
· 13 industries
12.59%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.72%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.36%
3531 ⌕
Construction Machinery & Equip
1.28%
3510 ⌕
Engines & Turbines
1.16%
3523 ⌕
Farm Machinery & Equipment
1.12%
3730 ⌕
Ship & Boat Building & Repairing
1.02%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.99%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.86%
4513 ⌕
Air Courier Services
0.84%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.73%
3560 ⌕
General Industrial Machinery & Equipment
0.70%
8742 ⌕
Services-Management Consulting Services
0.46%
4700 ⌕
Transportation Services
0.35%
▶
Consumer Discretionary
· 11 industries
9.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.76%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.98%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.11%
7389 ⌕
Services-Business Services, NEC
0.90%
3714 ⌕
Motor Vehicle Parts & Accessories
0.78%
5331 ⌕
Retail-Variety Stores
0.73%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.56%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.47%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.29%
5531 ⌕
Retail-Auto & Home Supply Stores
0.16%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.07%
▶
Health Care
· 3 industries
8.43%
2834 ⌕
Pharmaceutical Preparations
5.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.77%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.15%
▶
Materials
· 6 industries
4.46%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.66%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.71%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.64%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.64%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.60%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.21%
▶
Energy
· 2 industries
3.17%
2911 ⌕
Petroleum Refining
2.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.52%
▶
Utilities
· 4 industries
2.38%
4924 ⌕
Natural Gas Distribution
1.31%
4931 ⌕
Electric & Other Services Combined
0.50%
4911 ⌕
Electric Services
0.49%
4922 ⌕
Natural Gas Transmission
0.08%
▶
Communication Services
· 1 industry
0.36%
4812 ⌕
Radiotelephone Communications
0.36%
▶
Unclassified
· 1 industry
7.57%