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
23.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.49%
3674 ⌕
Semiconductors & Related Devices
5.44%
3829 ⌕
Measuring & Controlling Devices, NEC
3.13%
3620 ⌕
Electrical Industrial Apparatus
1.46%
3827 ⌕
Optical Instruments & Lenses
1.29%
3672 ⌕
Printed Circuit Boards
1.17%
3576 ⌕
Computer Communications Equipment
1.04%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.01%
3826 ⌕
Laboratory Analytical Instruments
1.00%
▶
Financials
· 5 industries
18.34%
6021 ⌕
National Commercial Banks
9.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.89%
6331 ⌕
Fire, Marine & Casualty Insurance
2.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.99%
6411 ⌕
Insurance Agents, Brokers & Service
1.48%
▶
Consumer Discretionary
· 8 industries
15.22%
5331 ⌕
Retail-Variety Stores
3.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.08%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.15%
5810 ⌕
Retail-Eating & Drinking Places
1.67%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.32%
5651 ⌕
Retail-Family Clothing Stores
1.32%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.25%
▶
Health Care
· 3 industries
10.75%
2834 ⌕
Pharmaceutical Preparations
7.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.40%
▶
Utilities
· 4 industries
7.11%
4911 ⌕
Electric Services
3.33%
4953 ⌕
Refuse Systems
1.59%
4931 ⌕
Electric & Other Services Combined
1.32%
4922 ⌕
Natural Gas Transmission
0.87%
▶
Industrials
· 4 industries
7.01%
3531 ⌕
Construction Machinery & Equip
2.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.81%
3724 ⌕
Aircraft Engines & Engine Parts
1.73%
4011 ⌕
Railroads, Line-Haul Operating
1.15%
▶
Materials
· 4 industries
6.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.91%
2621 ⌕
Paper Mills
1.27%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.21%
2800 ⌕
Chemicals & Allied Products
1.17%
▶
Energy
· 2 industries
4.08%
2911 ⌕
Petroleum Refining
2.63%
1311 ⌕
Crude Petroleum & Natural Gas
1.45%
▶
Real Estate
· 1 industry
2.84%
6798 ⌕
Real Estate Investment Trusts
2.84%
▶
Consumer Staples
· 1 industry
1.45%
▶
Communication Services
· 1 industry
0.96%
4812 ⌕
Radiotelephone Communications
0.96%
▶
Unclassified
· 1 industry
2.67%