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
· 4 industries
17.59%
6021 ⌕
National Commercial Banks
9.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.67%
6199 ⌕
Finance Services
1.60%
▶
Technology
· 4 industries
17.06%
3674 ⌕
Semiconductors & Related Devices
10.15%
3670 ⌕
Electronic Components & Accessories
2.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.59%
7372 ⌕
Services-Prepackaged Software
1.50%
▶
Industrials
· 7 industries
16.99%
5140 ⌕
Wholesale-Groceries & Related Products
3.83%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.18%
3724 ⌕
Aircraft Engines & Engine Parts
2.39%
4513 ⌕
Air Courier Services
2.37%
4700 ⌕
Transportation Services
1.99%
8731 ⌕
Services-Commercial Physical & Biological Research
1.85%
4512 ⌕
Air Transportation, Scheduled
1.38%
▶
Consumer Discretionary
· 5 industries
15.72%
7389 ⌕
Services-Business Services, NEC
4.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.87%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.46%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.59%
▶
Energy
· 2 industries
8.50%
1311 ⌕
Crude Petroleum & Natural Gas
5.33%
2911 ⌕
Petroleum Refining
3.17%
▶
Health Care
· 2 industries
4.88%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.63%
8071 ⌕
Services-Medical Laboratories
2.25%
▶
Materials
· 2 industries
4.84%
1040 ⌕
Gold and Silver Ores
3.07%
1000 ⌕
Metal Mining
1.77%
▶
Utilities
· 1 industry
4.07%
4911 ⌕
Electric Services
4.07%
▶
Consumer Staples
· 1 industry
3.55%
▶
Unclassified
· 1 industry
6.81%