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
· 16 industries
22.29%
7389 ⌕
Services-Business Services, NEC
4.25%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.33%
5331 ⌕
Retail-Variety Stores
1.76%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.13%
5651 ⌕
Retail-Family Clothing Stores
1.12%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.06%
7340 ⌕
Services-To Dwellings & Other Buildings
0.90%
5812 ⌕
Retail-Eating Places
0.82%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.80%
5411 ⌕
Retail-Grocery Stores
0.79%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.65%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.54%
5900 ⌕
Retail-Miscellaneous Retail
0.50%
3714 ⌕
Motor Vehicle Parts & Accessories
0.35%
▶
Technology
· 7 industries
22.03%
3674 ⌕
Semiconductors & Related Devices
11.45%
7372 ⌕
Services-Prepackaged Software
3.16%
3827 ⌕
Optical Instruments & Lenses
1.94%
3678 ⌕
Electronic Connectors
1.90%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.68%
3829 ⌕
Measuring & Controlling Devices, NEC
1.08%
7371 ⌕
Services-Computer Programming Services
0.82%
▶
Industrials
· 12 industries
12.20%
4610 ⌕
Pipe Lines (No Natural Gas)
3.73%
3559 ⌕
Special Industry Machinery, NEC
2.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.06%
3560 ⌕
General Industrial Machinery & Equipment
1.05%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.70%
5140 ⌕
Wholesale-Groceries & Related Products
0.66%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.65%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.57%
4213 ⌕
Trucking (No Local)
0.40%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.32%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.21%
▶
Financials
· 9 industries
10.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.69%
6324 ⌕
Hospital & Medical Service Plans
1.59%
6794 ⌕
Patent Owners & Lessors
1.53%
6021 ⌕
National Commercial Banks
1.23%
6199 ⌕
Finance Services
1.22%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
6282 ⌕
Investment Advice
0.95%
6331 ⌕
Fire, Marine & Casualty Insurance
0.94%
6311 ⌕
Life Insurance
0.49%
▶
Utilities
· 4 industries
10.67%
4922 ⌕
Natural Gas Transmission
7.62%
4911 ⌕
Electric Services
2.13%
4924 ⌕
Natural Gas Distribution
0.61%
4923 ⌕
Natural Gas Transmisison & Distribution
0.31%
▶
Communication Services
· 3 industries
4.50%
4841 ⌕
Cable & Other Pay Television Services
2.31%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.27%
4833 ⌕
Television Broadcasting Stations
0.92%
▶
Health Care
· 2 industries
4.48%
2834 ⌕
Pharmaceutical Preparations
3.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.17%
▶
Energy
· 2 industries
2.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.30%
2911 ⌕
Petroleum Refining
1.28%
▶
Real Estate
· 1 industry
1.71%
6798 ⌕
Real Estate Investment Trusts
1.71%
▶
Consumer Staples
· 2 industries
1.62%
2000 ⌕
Food and Kindred Products
0.90%
2080 ⌕
Beverages
0.72%
▶
Materials
· 2 industries
1.31%
3021 ⌕
Rubber & Plastics Footwear
1.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.27%
▶
Unclassified
· 1 industry
5.84%