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
· 6 industries
26.29%
7372 ⌕
Services-Prepackaged Software
14.05%
3674 ⌕
Semiconductors & Related Devices
4.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.19%
3661 ⌕
Telephone & Telegraph Apparatus
1.60%
3570 ⌕
Computer & office Equipment
1.58%
7373 ⌕
Services-Computer Integrated Systems Design
1.09%
▶
Financials
· 8 industries
19.51%
6331 ⌕
Fire, Marine & Casualty Insurance
6.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.16%
6021 ⌕
National Commercial Banks
2.42%
6199 ⌕
Finance Services
1.56%
6282 ⌕
Investment Advice
1.55%
6022 ⌕
State Commercial Banks
1.43%
6141 ⌕
Personal Credit Institutions
1.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.33%
▶
Health Care
· 5 industries
11.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.53%
2834 ⌕
Pharmaceutical Preparations
2.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.47%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.34%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.17%
▶
Materials
· 5 industries
8.05%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.97%
1000 ⌕
Metal Mining
1.41%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.30%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.06%
▶
Consumer Discretionary
· 4 industries
8.02%
7389 ⌕
Services-Business Services, NEC
3.62%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.74%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.34%
7340 ⌕
Services-To Dwellings & Other Buildings
1.32%
▶
Industrials
· 4 industries
5.78%
3531 ⌕
Construction Machinery & Equip
1.71%
3420 ⌕
Cutlery, Handtools & General Hardware
1.51%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.41%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.15%
▶
Real Estate
· 1 industry
5.35%
6798 ⌕
Real Estate Investment Trusts
5.35%
▶
Energy
· 1 industry
4.45%
2911 ⌕
Petroleum Refining
4.45%
▶
Utilities
· 2 industries
2.89%
4911 ⌕
Electric Services
1.45%
4991 ⌕
Cogeneration Services & Small Power Producers
1.44%
▶
Communication Services
· 1 industry
1.36%
7841 ⌕
Services-Video Tape Rental
1.36%
▶
Consumer Staples
· 1 industry
1.34%
▶
Unclassified
· 1 industry
5.35%