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.
▶
Financials
· 7 industries
17.14%
6021 ⌕
National Commercial Banks
5.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.35%
6324 ⌕
Hospital & Medical Service Plans
3.11%
6282 ⌕
Investment Advice
2.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.24%
6022 ⌕
State Commercial Banks
1.14%
6199 ⌕
Finance Services
0.60%
▶
Consumer Discretionary
· 8 industries
16.00%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.18%
5331 ⌕
Retail-Variety Stores
2.53%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.38%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.99%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.53%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.00%
▶
Technology
· 4 industries
14.99%
7372 ⌕
Services-Prepackaged Software
6.77%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.49%
3674 ⌕
Semiconductors & Related Devices
2.07%
7371 ⌕
Services-Computer Programming Services
0.66%
▶
Health Care
· 3 industries
8.14%
2834 ⌕
Pharmaceutical Preparations
5.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.64%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.06%
▶
Industrials
· 5 industries
7.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
2.30%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.00%
4513 ⌕
Air Courier Services
1.38%
8731 ⌕
Services-Commercial Physical & Biological Research
1.03%
3724 ⌕
Aircraft Engines & Engine Parts
0.54%
▶
Utilities
· 1 industry
5.68%
4924 ⌕
Natural Gas Distribution
5.68%
▶
Energy
· 1 industry
3.96%
2911 ⌕
Petroleum Refining
3.96%
▶
Consumer Staples
· 3 industries
2.95%
2040 ⌕
Grain Mill Products
1.29%
2082 ⌕
Malt Beverages
0.92%
2080 ⌕
Beverages
0.74%
▶
Communication Services
· 1 industry
2.95%
4841 ⌕
Cable & Other Pay Television Services
2.95%
▶
Real Estate
· 1 industry
2.76%
6798 ⌕
Real Estate Investment Trusts
2.76%
▶
Materials
· 2 industries
2.27%
2860 ⌕
Industrial Organic Chemicals
1.28%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.99%
▶
Unclassified
· 1 industry
15.89%