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
· 8 industries
19.61%
3674 ⌕
Semiconductors & Related Devices
6.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.55%
3576 ⌕
Computer Communications Equipment
2.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.64%
7372 ⌕
Services-Prepackaged Software
1.39%
3678 ⌕
Electronic Connectors
1.33%
3571 ⌕
Electronic Computers
1.01%
3572 ⌕
Computer Storage Devices
0.99%
▶
Financials
· 5 industries
19.45%
6021 ⌕
National Commercial Banks
6.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.80%
6331 ⌕
Fire, Marine & Casualty Insurance
2.83%
6199 ⌕
Finance Services
1.92%
▶
Consumer Discretionary
· 9 industries
12.92%
7389 ⌕
Services-Business Services, NEC
2.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.17%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.34%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.25%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.23%
5812 ⌕
Retail-Eating Places
1.20%
7011 ⌕
Hotels & Motels
1.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.97%
▶
Health Care
· 5 industries
12.63%
2834 ⌕
Pharmaceutical Preparations
7.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.89%
▶
Industrials
· 7 industries
10.91%
3724 ⌕
Aircraft Engines & Engine Parts
2.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.90%
4011 ⌕
Railroads, Line-Haul Operating
1.84%
3510 ⌕
Engines & Turbines
1.71%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.24%
4400 ⌕
Water Transportation
1.16%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.74%
▶
Energy
· 2 industries
6.68%
2911 ⌕
Petroleum Refining
6.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
▶
Utilities
· 2 industries
5.00%
4931 ⌕
Electric & Other Services Combined
3.93%
4911 ⌕
Electric Services
1.07%
▶
Consumer Staples
· 2 industries
4.98%
2111 ⌕
Cigarettes
2.80%
2080 ⌕
Beverages
2.18%
▶
Materials
· 3 industries
3.88%
1000 ⌕
Metal Mining
1.42%
3021 ⌕
Rubber & Plastics Footwear
1.35%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.11%
▶
Communication Services
· 1 industry
2.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.68%
▶
Unclassified
· 1 industry
1.29%