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
19.32%
7389 ⌕
Services-Business Services, NEC
3.88%
5812 ⌕
Retail-Eating Places
3.38%
5331 ⌕
Retail-Variety Stores
2.33%
5651 ⌕
Retail-Family Clothing Stores
1.72%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.43%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.67%
5311 ⌕
Retail-Department Stores
0.60%
7011 ⌕
Hotels & Motels
0.57%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.29%
5531 ⌕
Retail-Auto & Home Supply Stores
0.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.16%
▶
Technology
· 8 industries
17.45%
3674 ⌕
Semiconductors & Related Devices
5.04%
7372 ⌕
Services-Prepackaged Software
4.96%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.58%
3571 ⌕
Electronic Computers
1.40%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.17%
3678 ⌕
Electronic Connectors
1.17%
7371 ⌕
Services-Computer Programming Services
0.78%
7373 ⌕
Services-Computer Integrated Systems Design
0.35%
▶
Health Care
· 4 industries
12.89%
2834 ⌕
Pharmaceutical Preparations
8.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.74%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.98%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.61%
▶
Industrials
· 11 industries
6.96%
3724 ⌕
Aircraft Engines & Engine Parts
1.51%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.43%
3523 ⌕
Farm Machinery & Equipment
0.68%
3559 ⌕
Special Industry Machinery, NEC
0.60%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.54%
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
6.39%
6331 ⌕
Fire, Marine & Casualty Insurance
1.80%
6199 ⌕
Finance Services
1.26%
6411 ⌕
Insurance Agents, Brokers & Service
1.25%
6021 ⌕
National Commercial Banks
0.83%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6282 ⌕
Investment Advice
0.23%
▶
Consumer Staples
· 4 industries
4.64%
2080 ⌕
Beverages
1.84%
2111 ⌕
Cigarettes
1.43%
2000 ⌕
Food and Kindred Products
1.29%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.08%
▶
Utilities
· 2 industries
4.57%
4911 ⌕
Electric Services
3.83%
4931 ⌕
Electric & Other Services Combined
0.74%
▶
Materials
· 4 industries
4.48%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.97%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.60%
3021 ⌕
Rubber & Plastics Footwear
0.46%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.45%
▶
Energy
· 2 industries
3.03%
1311 ⌕
Crude Petroleum & Natural Gas
1.70%
2911 ⌕
Petroleum Refining
1.33%
▶
Real Estate
· 1 industry
2.19%
6798 ⌕
Real Estate Investment Trusts
2.19%
▶
Communication Services
· 2 industries
1.34%
7841 ⌕
Services-Video Tape Rental
0.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.45%
▶
Unclassified
· 1 industry
16.72%