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
· 5 industries
20.90%
3674 ⌕
Semiconductors & Related Devices
8.62%
7372 ⌕
Services-Prepackaged Software
6.05%
3570 ⌕
Computer & office Equipment
3.20%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.62%
3829 ⌕
Measuring & Controlling Devices, NEC
1.41%
▶
Financials
· 4 industries
14.64%
6021 ⌕
National Commercial Banks
7.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.32%
6324 ⌕
Hospital & Medical Service Plans
1.24%
▶
Health Care
· 3 industries
12.63%
2834 ⌕
Pharmaceutical Preparations
8.58%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.69%
▶
Industrials
· 6 industries
11.54%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.34%
3724 ⌕
Aircraft Engines & Engine Parts
2.58%
3523 ⌕
Farm Machinery & Equipment
1.75%
4011 ⌕
Railroads, Line-Haul Operating
1.65%
3559 ⌕
Special Industry Machinery, NEC
1.26%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.96%
▶
Consumer Discretionary
· 5 industries
9.87%
5812 ⌕
Retail-Eating Places
2.90%
5651 ⌕
Retail-Family Clothing Stores
2.79%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.81%
5810 ⌕
Retail-Eating & Drinking Places
1.42%
7389 ⌕
Services-Business Services, NEC
0.95%
▶
Utilities
· 3 industries
8.26%
4931 ⌕
Electric & Other Services Combined
3.29%
4922 ⌕
Natural Gas Transmission
3.15%
4911 ⌕
Electric Services
1.82%
▶
Materials
· 3 industries
7.15%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.14%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.28%
2810 ⌕
Industrial Inorganic Chemicals
1.73%
▶
Communication Services
· 2 industries
4.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.95%
4812 ⌕
Radiotelephone Communications
1.99%
▶
Consumer Staples
· 2 industries
4.51%
2080 ⌕
Beverages
3.08%
2111 ⌕
Cigarettes
1.43%
▶
Energy
· 1 industry
2.72%
2911 ⌕
Petroleum Refining
2.72%
▶
Real Estate
· 1 industry
1.68%
6798 ⌕
Real Estate Investment Trusts
1.68%
▶
Unclassified
· 1 industry
1.17%