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.
▶
Consumer Discretionary
· 14 industries
19.57%
7389 ⌕
Services-Business Services, NEC
3.93%
5812 ⌕
Retail-Eating Places
3.42%
5331 ⌕
Retail-Variety Stores
2.36%
5651 ⌕
Retail-Family Clothing Stores
1.73%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.68%
5311 ⌕
Retail-Department Stores
0.61%
7011 ⌕
Hotels & Motels
0.58%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.30%
5531 ⌕
Retail-Auto & Home Supply Stores
0.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.16%
▶
Technology
· 8 industries
17.64%
3674 ⌕
Semiconductors & Related Devices
5.09%
7372 ⌕
Services-Prepackaged Software
5.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.61%
3571 ⌕
Electronic Computers
1.41%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.19%
3678 ⌕
Electronic Connectors
1.18%
7371 ⌕
Services-Computer Programming Services
0.79%
7373 ⌕
Services-Computer Integrated Systems Design
0.35%
▶
Health Care
· 4 industries
13.03%
2834 ⌕
Pharmaceutical Preparations
8.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.77%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.99%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.61%
▶
Industrials
· 11 industries
7.03%
3724 ⌕
Aircraft Engines & Engine Parts
1.53%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.45%
3523 ⌕
Farm Machinery & Equipment
0.69%
3559 ⌕
Special Industry Machinery, NEC
0.61%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.55%
4011 ⌕
Railroads, Line-Haul Operating
0.47%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.46%
4513 ⌕
Air Courier Services
0.42%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.33%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.32%
3560 ⌕
General Industrial Machinery & Equipment
0.20%
▶
Financials
· 7 industries
6.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.82%
6199 ⌕
Finance Services
1.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.27%
6021 ⌕
National Commercial Banks
0.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.76%
6324 ⌕
Hospital & Medical Service Plans
0.28%
6282 ⌕
Investment Advice
0.24%
▶
Consumer Staples
· 4 industries
4.70%
2080 ⌕
Beverages
1.86%
2111 ⌕
Cigarettes
1.44%
2000 ⌕
Food and Kindred Products
1.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.09%
▶
Utilities
· 2 industries
4.64%
4911 ⌕
Electric Services
3.88%
4931 ⌕
Electric & Other Services Combined
0.76%
▶
Materials
· 4 industries
4.51%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.99%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.61%
3021 ⌕
Rubber & Plastics Footwear
0.46%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.45%
▶
Energy
· 2 industries
3.06%
1311 ⌕
Crude Petroleum & Natural Gas
1.71%
2911 ⌕
Petroleum Refining
1.35%
▶
Real Estate
· 1 industry
2.22%
6798 ⌕
Real Estate Investment Trusts
2.22%
▶
Communication Services
· 2 industries
1.36%
7841 ⌕
Services-Video Tape Rental
0.90%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.46%
▶
Unclassified
· 1 industry
15.75%