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
17.45%
6324 ⌕
Hospital & Medical Service Plans
4.12%
6021 ⌕
National Commercial Banks
3.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.50%
6282 ⌕
Investment Advice
2.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.13%
6022 ⌕
State Commercial Banks
1.87%
6199 ⌕
Finance Services
1.27%
▶
Technology
· 5 industries
15.21%
7372 ⌕
Services-Prepackaged Software
5.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.92%
3674 ⌕
Semiconductors & Related Devices
3.62%
3829 ⌕
Measuring & Controlling Devices, NEC
1.37%
3826 ⌕
Laboratory Analytical Instruments
0.48%
▶
Consumer Discretionary
· 9 industries
12.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.34%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.93%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.59%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.19%
5331 ⌕
Retail-Variety Stores
0.79%
5810 ⌕
Retail-Eating & Drinking Places
0.75%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.75%
7011 ⌕
Hotels & Motels
0.55%
▶
Health Care
· 3 industries
8.23%
2834 ⌕
Pharmaceutical Preparations
3.75%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.95%
▶
Industrials
· 5 industries
8.00%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.96%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.96%
4210 ⌕
Trucking & Courier Services (No Air)
1.84%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.44%
4011 ⌕
Railroads, Line-Haul Operating
0.80%
▶
Real Estate
· 2 industries
6.92%
6798 ⌕
Real Estate Investment Trusts
5.65%
6500 ⌕
Real Estate
1.27%
▶
Materials
· 3 industries
6.22%
2860 ⌕
Industrial Organic Chemicals
3.55%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.22%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.45%
▶
Utilities
· 2 industries
5.31%
4924 ⌕
Natural Gas Distribution
3.93%
4922 ⌕
Natural Gas Transmission
1.38%
▶
Energy
· 1 industry
3.40%
2911 ⌕
Petroleum Refining
3.40%
▶
Communication Services
· 1 industry
2.95%
4841 ⌕
Cable & Other Pay Television Services
2.95%
▶
Unclassified
· 1 industry
13.86%