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
19.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.89%
3674 ⌕
Semiconductors & Related Devices
4.59%
7372 ⌕
Services-Prepackaged Software
2.56%
3826 ⌕
Laboratory Analytical Instruments
2.53%
▶
Financials
· 5 industries
19.14%
6021 ⌕
National Commercial Banks
5.97%
6199 ⌕
Finance Services
5.13%
6324 ⌕
Hospital & Medical Service Plans
4.27%
6221 ⌕
Commodity Contracts Brokers & Dealers
2.22%
6141 ⌕
Personal Credit Institutions
1.55%
▶
Consumer Discretionary
· 6 industries
13.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.99%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
3.50%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.96%
7389 ⌕
Services-Business Services, NEC
1.83%
5990 ⌕
Retail-Retail Stores, NEC
1.24%
5812 ⌕
Retail-Eating Places
0.43%
▶
Health Care
· 2 industries
11.35%
2834 ⌕
Pharmaceutical Preparations
8.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.41%
▶
Industrials
· 3 industries
8.87%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
5.11%
4512 ⌕
Air Transportation, Scheduled
2.42%
4700 ⌕
Transportation Services
1.34%
▶
Energy
· 1 industry
5.85%
1381 ⌕
Drilling Oil & Gas Wells
5.85%
▶
Utilities
· 1 industry
4.26%
4922 ⌕
Natural Gas Transmission
4.26%
▶
Materials
· 1 industry
2.51%
3021 ⌕
Rubber & Plastics Footwear
2.51%
▶
Unclassified
· 1 industry
14.51%