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
· 4 industries
24.93%
3674 ⌕
Semiconductors & Related Devices
15.56%
7372 ⌕
Services-Prepackaged Software
6.26%
3571 ⌕
Electronic Computers
2.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.05%
▶
Consumer Discretionary
· 11 industries
19.38%
5331 ⌕
Retail-Variety Stores
3.53%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.46%
5651 ⌕
Retail-Family Clothing Stores
2.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.04%
7389 ⌕
Services-Business Services, NEC
1.43%
5812 ⌕
Retail-Eating Places
1.37%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.31%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.77%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.62%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.33%
▶
Financials
· 7 industries
15.21%
6021 ⌕
National Commercial Banks
6.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.52%
6331 ⌕
Fire, Marine & Casualty Insurance
1.35%
6411 ⌕
Insurance Agents, Brokers & Service
1.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.62%
6324 ⌕
Hospital & Medical Service Plans
0.60%
6282 ⌕
Investment Advice
0.33%
▶
Health Care
· 2 industries
9.08%
2834 ⌕
Pharmaceutical Preparations
7.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
▶
Industrials
· 4 industries
8.41%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.59%
3559 ⌕
Special Industry Machinery, NEC
2.43%
4610 ⌕
Pipe Lines (No Natural Gas)
2.08%
3523 ⌕
Farm Machinery & Equipment
1.31%
▶
Utilities
· 3 industries
6.32%
4911 ⌕
Electric Services
3.69%
4931 ⌕
Electric & Other Services Combined
1.44%
4953 ⌕
Refuse Systems
1.19%
▶
Energy
· 1 industry
4.63%
2911 ⌕
Petroleum Refining
4.63%
▶
Consumer Staples
· 2 industries
4.05%
2111 ⌕
Cigarettes
2.29%
2080 ⌕
Beverages
1.76%
▶
Materials
· 2 industries
2.74%
2810 ⌕
Industrial Inorganic Chemicals
1.58%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.16%
▶
Unclassified
· 1 industry
5.25%