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
· 10 industries
19.49%
3674 ⌕
Semiconductors & Related Devices
3.22%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.15%
7374 ⌕
Services-Computer Processing & Data Preparation
2.89%
3672 ⌕
Printed Circuit Boards
1.87%
7372 ⌕
Services-Prepackaged Software
1.75%
7373 ⌕
Services-Computer Integrated Systems Design
1.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.51%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.36%
3576 ⌕
Computer Communications Equipment
1.27%
3571 ⌕
Electronic Computers
0.85%
▶
Financials
· 7 industries
14.37%
6021 ⌕
National Commercial Banks
4.62%
6022 ⌕
State Commercial Banks
3.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.30%
6351 ⌕
Surety Insurance
1.09%
6282 ⌕
Investment Advice
0.88%
6099 ⌕
Functions Related To Depository Banking, NEC
0.84%
▶
Industrials
· 12 industries
12.36%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.76%
3440 ⌕
Fabricated Structural Metal Products
1.64%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.62%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
1.06%
8734 ⌕
Services-Testing Laboratories
1.02%
3580 ⌕
Refrigeration & Service Industry Machinery
0.97%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.93%
4700 ⌕
Transportation Services
0.89%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.88%
3411 ⌕
Metal Cans
0.81%
2510 ⌕
Household Furniture
0.73%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.05%
▶
Consumer Discretionary
· 9 industries
11.13%
3714 ⌕
Motor Vehicle Parts & Accessories
2.07%
7340 ⌕
Services-To Dwellings & Other Buildings
1.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.36%
7011 ⌕
Hotels & Motels
1.23%
7389 ⌕
Services-Business Services, NEC
1.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.03%
3949 ⌕
Sporting & Athletic Goods, NEC
0.94%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.86%
7361 ⌕
Services-Employment Agencies
0.84%
▶
Health Care
· 4 industries
10.65%
2834 ⌕
Pharmaceutical Preparations
5.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.29%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.87%
▶
Energy
· 3 industries
4.96%
1311 ⌕
Crude Petroleum & Natural Gas
2.49%
1389 ⌕
Oil & Gas Field Services, NEC
1.33%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.14%
▶
Real Estate
· 3 industries
4.86%
6798 ⌕
Real Estate Investment Trusts
2.79%
6500 ⌕
Real Estate
1.14%
6512 ⌕
Opeators of Nonresidential Buildings
0.93%
▶
Utilities
· 2 industries
4.33%
4924 ⌕
Natural Gas Distribution
2.22%
4911 ⌕
Electric Services
2.11%
▶
Communication Services
· 2 industries
2.25%
4822 ⌕
Telegraph & Other Message Communications
1.15%
4833 ⌕
Television Broadcasting Stations
1.10%
▶
Materials
· 2 industries
1.70%
2810 ⌕
Industrial Inorganic Chemicals
0.97%
2650 ⌕
Paperboard Containers & Boxes
0.73%
▶
Consumer Staples
· 1 industry
0.76%
2000 ⌕
Food and Kindred Products
0.76%
▶
Unclassified
· 1 industry
13.14%