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.
▶
Technology
· 5 industries
26.23%
3674 ⌕
Semiconductors & Related Devices
10.70%
3570 ⌕
Computer & office Equipment
10.66%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.46%
7372 ⌕
Services-Prepackaged Software
2.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.40%
▶
Consumer Discretionary
· 11 industries
14.97%
7389 ⌕
Services-Business Services, NEC
2.77%
7311 ⌕
Services-Advertising Agencies
2.62%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
2.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.47%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.34%
5810 ⌕
Retail-Eating & Drinking Places
1.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.96%
5812 ⌕
Retail-Eating Places
0.91%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.78%
3990 ⌕
Miscellaneous Manufacturing Industries
0.66%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.43%
▶
Financials
· 6 industries
12.57%
6021 ⌕
National Commercial Banks
5.15%
6282 ⌕
Investment Advice
2.32%
6311 ⌕
Life Insurance
1.72%
6022 ⌕
State Commercial Banks
1.39%
6324 ⌕
Hospital & Medical Service Plans
1.11%
6321 ⌕
Accident & Health Insurance
0.88%
▶
Industrials
· 14 industries
9.59%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.55%
4210 ⌕
Trucking & Courier Services (No Air)
1.14%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.96%
4011 ⌕
Railroads, Line-Haul Operating
0.83%
3420 ⌕
Cutlery, Handtools & General Hardware
0.72%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.63%
5090 ⌕
Wholesale-Misc Durable Goods
0.61%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.56%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.53%
3560 ⌕
General Industrial Machinery & Equipment
0.50%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
4513 ⌕
Air Courier Services
0.44%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.32%
3730 ⌕
Ship & Boat Building & Repairing
0.32%
▶
Communication Services
· 4 industries
9.24%
4813 ⌕
Telephone Communications (No Radiotelephone)
5.30%
4841 ⌕
Cable & Other Pay Television Services
3.05%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.48%
4833 ⌕
Television Broadcasting Stations
0.41%
▶
Health Care
· 4 industries
7.93%
2834 ⌕
Pharmaceutical Preparations
6.29%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.68%
8071 ⌕
Services-Medical Laboratories
0.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.44%
▶
Materials
· 8 industries
5.77%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.55%
3021 ⌕
Rubber & Plastics Footwear
0.77%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.57%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.55%
2870 ⌕
Agricultural Chemicals
0.41%
2810 ⌕
Industrial Inorganic Chemicals
0.36%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.30%
2650 ⌕
Paperboard Containers & Boxes
0.26%
▶
Utilities
· 3 industries
3.66%
4911 ⌕
Electric Services
1.80%
4923 ⌕
Natural Gas Transmisison & Distribution
1.12%
4931 ⌕
Electric & Other Services Combined
0.74%
▶
Consumer Staples
· 4 industries
3.45%
2000 ⌕
Food and Kindred Products
1.44%
2111 ⌕
Cigarettes
0.94%
2011 ⌕
Meat Packing Plants
0.54%
2040 ⌕
Grain Mill Products
0.53%
▶
Energy
· 2 industries
2.53%
2911 ⌕
Petroleum Refining
1.66%
1311 ⌕
Crude Petroleum & Natural Gas
0.87%
▶
Real Estate
· 1 industry
1.79%
6798 ⌕
Real Estate Investment Trusts
1.79%
▶
Unclassified
· 1 industry
2.26%