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
· 9 industries
15.04%
3672 ⌕
Printed Circuit Boards
4.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.16%
7372 ⌕
Services-Prepackaged Software
2.26%
3576 ⌕
Computer Communications Equipment
1.95%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.89%
3674 ⌕
Semiconductors & Related Devices
0.81%
7373 ⌕
Services-Computer Integrated Systems Design
0.53%
3571 ⌕
Electronic Computers
0.50%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
▶
Industrials
· 14 industries
14.73%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.68%
8200 ⌕
Services-Educational Services
2.15%
4513 ⌕
Air Courier Services
1.27%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.22%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.21%
4210 ⌕
Trucking & Courier Services (No Air)
0.99%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.84%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.74%
1731 ⌕
Electrical Work
0.66%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.54%
3440 ⌕
Fabricated Structural Metal Products
0.46%
3559 ⌕
Special Industry Machinery, NEC
0.44%
4700 ⌕
Transportation Services
0.32%
8711 ⌕
Services-Engineering Services
0.21%
▶
Financials
· 7 industries
10.20%
6021 ⌕
National Commercial Banks
3.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.53%
6331 ⌕
Fire, Marine & Casualty Insurance
1.94%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.65%
6029 ⌕
Commercial Banks, NEC
0.64%
6399 ⌕
Insurance Carriers, NEC
0.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.36%
▶
Health Care
· 4 industries
8.61%
2834 ⌕
Pharmaceutical Preparations
4.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.67%
8060 ⌕
Services-Hospitals
0.30%
▶
Materials
· 4 industries
7.95%
1040 ⌕
Gold and Silver Ores
6.80%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.49%
3334 ⌕
Primary Production of Aluminum
0.37%
1000 ⌕
Metal Mining
0.29%
▶
Consumer Discretionary
· 4 industries
6.39%
3714 ⌕
Motor Vehicle Parts & Accessories
3.39%
7389 ⌕
Services-Business Services, NEC
2.14%
5651 ⌕
Retail-Family Clothing Stores
0.55%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.31%
▶
Energy
· 1 industry
1.64%
1389 ⌕
Oil & Gas Field Services, NEC
1.64%
▶
Unclassified
· 1 industry
35.40%