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
· 6 industries
21.38%
3674 ⌕
Semiconductors & Related Devices
10.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.86%
3829 ⌕
Measuring & Controlling Devices, NEC
2.01%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.76%
7372 ⌕
Services-Prepackaged Software
1.13%
3826 ⌕
Laboratory Analytical Instruments
0.94%
▶
Financials
· 6 industries
20.75%
6021 ⌕
National Commercial Banks
8.76%
6331 ⌕
Fire, Marine & Casualty Insurance
4.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.25%
6324 ⌕
Hospital & Medical Service Plans
1.70%
6411 ⌕
Insurance Agents, Brokers & Service
1.58%
6199 ⌕
Finance Services
1.49%
▶
Industrials
· 7 industries
12.10%
3724 ⌕
Aircraft Engines & Engine Parts
3.23%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.45%
3523 ⌕
Farm Machinery & Equipment
1.94%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.64%
4700 ⌕
Transportation Services
0.99%
3721 ⌕
Aircraft
0.96%
3560 ⌕
General Industrial Machinery & Equipment
0.89%
▶
Consumer Discretionary
· 6 industries
9.10%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
2.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.02%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.49%
7389 ⌕
Services-Business Services, NEC
1.41%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.31%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.76%
▶
Materials
· 4 industries
8.71%
2810 ⌕
Industrial Inorganic Chemicals
4.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.94%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.44%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.24%
▶
Energy
· 1 industry
5.68%
2911 ⌕
Petroleum Refining
5.68%
▶
Health Care
· 2 industries
5.55%
2834 ⌕
Pharmaceutical Preparations
4.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.93%
▶
Utilities
· 2 industries
4.39%
4931 ⌕
Electric & Other Services Combined
2.34%
4922 ⌕
Natural Gas Transmission
2.05%
▶
Consumer Staples
· 1 industry
1.08%
▶
Real Estate
· 1 industry
1.00%
6798 ⌕
Real Estate Investment Trusts
1.00%
▶
Communication Services
· 1 industry
0.90%
4812 ⌕
Radiotelephone Communications
0.90%
▶
Unclassified
· 1 industry
9.34%