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
25.02%
3674 ⌕
Semiconductors & Related Devices
5.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.74%
7372 ⌕
Services-Prepackaged Software
3.89%
3576 ⌕
Computer Communications Equipment
2.96%
3670 ⌕
Electronic Components & Accessories
1.78%
3679 ⌕
Electronic Components, NEC
1.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.34%
3571 ⌕
Electronic Computers
1.25%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.18%
7371 ⌕
Services-Computer Programming Services
1.15%
▶
Financials
· 7 industries
16.19%
6021 ⌕
National Commercial Banks
6.55%
6324 ⌕
Hospital & Medical Service Plans
2.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.90%
6411 ⌕
Insurance Agents, Brokers & Service
1.68%
6331 ⌕
Fire, Marine & Casualty Insurance
1.33%
6199 ⌕
Finance Services
0.47%
▶
Consumer Discretionary
· 9 industries
13.82%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.99%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.83%
7389 ⌕
Services-Business Services, NEC
1.47%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.14%
3990 ⌕
Miscellaneous Manufacturing Industries
0.94%
7311 ⌕
Services-Advertising Agencies
0.73%
5651 ⌕
Retail-Family Clothing Stores
0.60%
▶
Health Care
· 4 industries
9.55%
2834 ⌕
Pharmaceutical Preparations
5.87%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.54%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.12%
8071 ⌕
Services-Medical Laboratories
1.02%
▶
Industrials
· 7 industries
7.58%
3743 ⌕
Railroad Equipment
1.98%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.87%
5140 ⌕
Wholesale-Groceries & Related Products
1.33%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.05%
3730 ⌕
Ship & Boat Building & Repairing
0.49%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.48%
4700 ⌕
Transportation Services
0.38%
▶
Utilities
· 2 industries
5.25%
4931 ⌕
Electric & Other Services Combined
3.19%
4922 ⌕
Natural Gas Transmission
2.06%
▶
Materials
· 4 industries
4.82%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.89%
3100 ⌕
Leather & Leather Products
1.06%
1000 ⌕
Metal Mining
1.05%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.82%
▶
Consumer Staples
· 2 industries
3.80%
2111 ⌕
Cigarettes
2.80%
2040 ⌕
Grain Mill Products
1.00%
▶
Energy
· 2 industries
3.05%
1311 ⌕
Crude Petroleum & Natural Gas
1.56%
2911 ⌕
Petroleum Refining
1.49%
▶
Real Estate
· 1 industry
1.06%
6798 ⌕
Real Estate Investment Trusts
1.06%
▶
Unclassified
· 1 industry
9.84%