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
· 17 industries
20.73%
7389 ⌕
Services-Business Services, NEC
5.97%
5812 ⌕
Retail-Eating Places
2.06%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.46%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.34%
5311 ⌕
Retail-Department Stores
1.28%
7900 ⌕
Services-Amusement & Recreation Services
1.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.93%
5531 ⌕
Retail-Auto & Home Supply Stores
0.84%
5331 ⌕
Retail-Variety Stores
0.82%
7311 ⌕
Services-Advertising Agencies
0.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.62%
5651 ⌕
Retail-Family Clothing Stores
0.48%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.47%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.26%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.17%
▶
Technology
· 15 industries
16.02%
3674 ⌕
Semiconductors & Related Devices
5.63%
7372 ⌕
Services-Prepackaged Software
3.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.29%
3572 ⌕
Computer Storage Devices
0.88%
3678 ⌕
Electronic Connectors
0.88%
3570 ⌕
Computer & office Equipment
0.74%
3826 ⌕
Laboratory Analytical Instruments
0.67%
7371 ⌕
Services-Computer Programming Services
0.58%
3576 ⌕
Computer Communications Equipment
0.50%
7373 ⌕
Services-Computer Integrated Systems Design
0.42%
3670 ⌕
Electronic Components & Accessories
0.40%
7374 ⌕
Services-Computer Processing & Data Preparation
0.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.22%
3829 ⌕
Measuring & Controlling Devices, NEC
0.19%
3577 ⌕
Computer Peripheral Equipment, NEC
0.09%
▶
Financials
· 10 industries
12.48%
6021 ⌕
National Commercial Banks
3.02%
6411 ⌕
Insurance Agents, Brokers & Service
1.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.42%
6022 ⌕
State Commercial Banks
1.25%
6282 ⌕
Investment Advice
1.23%
6324 ⌕
Hospital & Medical Service Plans
1.10%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.63%
6141 ⌕
Personal Credit Institutions
0.31%
6199 ⌕
Finance Services
0.05%
▶
Utilities
· 4 industries
7.90%
4911 ⌕
Electric Services
4.58%
4931 ⌕
Electric & Other Services Combined
1.61%
4922 ⌕
Natural Gas Transmission
1.41%
4953 ⌕
Refuse Systems
0.30%
▶
Health Care
· 6 industries
7.74%
2834 ⌕
Pharmaceutical Preparations
3.44%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.62%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.35%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.34%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.28%
▶
Industrials
· 17 industries
6.72%
3724 ⌕
Aircraft Engines & Engine Parts
1.20%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.97%
4011 ⌕
Railroads, Line-Haul Operating
0.70%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.52%
4400 ⌕
Water Transportation
0.49%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.45%
3559 ⌕
Special Industry Machinery, NEC
0.41%
3560 ⌕
General Industrial Machinery & Equipment
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.34%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.28%
3523 ⌕
Farm Machinery & Equipment
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.17%
4213 ⌕
Trucking (No Local)
0.16%
4700 ⌕
Transportation Services
0.15%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.14%
4512 ⌕
Air Transportation, Scheduled
0.10%
4513 ⌕
Air Courier Services
0.07%
▶
Materials
· 6 industries
3.96%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.32%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.92%
3021 ⌕
Rubber & Plastics Footwear
0.55%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.49%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.36%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.32%
▶
Real Estate
· 1 industry
2.48%
6798 ⌕
Real Estate Investment Trusts
2.48%
▶
Energy
· 2 industries
1.52%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
2911 ⌕
Petroleum Refining
0.25%
▶
Consumer Staples
· 3 industries
1.05%
2080 ⌕
Beverages
0.55%
2111 ⌕
Cigarettes
0.36%
2000 ⌕
Food and Kindred Products
0.14%
▶
Communication Services
· 2 industries
0.16%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.11%
4841 ⌕
Cable & Other Pay Television Services
0.05%
▶
Unclassified
· 1 industry
19.26%