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
26.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.53%
3674 ⌕
Semiconductors & Related Devices
5.34%
7372 ⌕
Services-Prepackaged Software
4.25%
3576 ⌕
Computer Communications Equipment
2.82%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.13%
3670 ⌕
Electronic Components & Accessories
1.67%
7371 ⌕
Services-Computer Programming Services
1.46%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.24%
3571 ⌕
Electronic Computers
1.20%
3679 ⌕
Electronic Components, NEC
1.01%
▶
Financials
· 7 industries
16.60%
6021 ⌕
National Commercial Banks
6.66%
6324 ⌕
Hospital & Medical Service Plans
2.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.06%
6411 ⌕
Insurance Agents, Brokers & Service
1.72%
6331 ⌕
Fire, Marine & Casualty Insurance
1.26%
6199 ⌕
Finance Services
0.51%
▶
Consumer Discretionary
· 9 industries
14.22%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.88%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.35%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.15%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.13%
7389 ⌕
Services-Business Services, NEC
1.49%
3990 ⌕
Miscellaneous Manufacturing Industries
0.99%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.99%
7311 ⌕
Services-Advertising Agencies
0.71%
5651 ⌕
Retail-Family Clothing Stores
0.53%
▶
Health Care
· 4 industries
8.73%
2834 ⌕
Pharmaceutical Preparations
5.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.48%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.00%
8071 ⌕
Services-Medical Laboratories
0.98%
▶
Industrials
· 7 industries
8.08%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.38%
3743 ⌕
Railroad Equipment
1.72%
5140 ⌕
Wholesale-Groceries & Related Products
1.48%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.21%
3730 ⌕
Ship & Boat Building & Repairing
0.48%
4700 ⌕
Transportation Services
0.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.40%
▶
Utilities
· 2 industries
4.58%
4931 ⌕
Electric & Other Services Combined
2.78%
4922 ⌕
Natural Gas Transmission
1.80%
▶
Materials
· 4 industries
4.57%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.15%
1000 ⌕
Metal Mining
0.93%
3100 ⌕
Leather & Leather Products
0.90%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.59%
▶
Consumer Staples
· 2 industries
4.06%
2111 ⌕
Cigarettes
2.88%
2040 ⌕
Grain Mill Products
1.18%
▶
Energy
· 2 industries
2.13%
2911 ⌕
Petroleum Refining
1.11%
1311 ⌕
Crude Petroleum & Natural Gas
1.02%
▶
Real Estate
· 1 industry
1.22%
6798 ⌕
Real Estate Investment Trusts
1.22%
▶
Unclassified
· 1 industry
9.14%