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
20.84%
3674 ⌕
Semiconductors & Related Devices
9.80%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.76%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.19%
3571 ⌕
Electronic Computers
1.67%
3678 ⌕
Electronic Connectors
1.42%
▶
Financials
· 6 industries
20.50%
6021 ⌕
National Commercial Banks
7.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.34%
6324 ⌕
Hospital & Medical Service Plans
1.86%
6331 ⌕
Fire, Marine & Casualty Insurance
1.79%
6411 ⌕
Insurance Agents, Brokers & Service
1.18%
▶
Consumer Discretionary
· 11 industries
14.51%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.04%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.29%
5331 ⌕
Retail-Variety Stores
2.25%
5651 ⌕
Retail-Family Clothing Stores
1.54%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.95%
7389 ⌕
Services-Business Services, NEC
0.54%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.49%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.32%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.32%
▶
Industrials
· 7 industries
10.02%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.51%
3559 ⌕
Special Industry Machinery, NEC
1.60%
4011 ⌕
Railroads, Line-Haul Operating
1.59%
1731 ⌕
Electrical Work
1.48%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.37%
3523 ⌕
Farm Machinery & Equipment
0.97%
4700 ⌕
Transportation Services
0.50%
▶
Utilities
· 5 industries
9.03%
4911 ⌕
Electric Services
3.85%
4922 ⌕
Natural Gas Transmission
1.75%
4931 ⌕
Electric & Other Services Combined
1.28%
4924 ⌕
Natural Gas Distribution
1.13%
4953 ⌕
Refuse Systems
1.02%
▶
Health Care
· 4 industries
7.11%
2834 ⌕
Pharmaceutical Preparations
4.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.29%
8071 ⌕
Services-Medical Laboratories
0.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.76%
▶
Energy
· 1 industry
4.90%
2911 ⌕
Petroleum Refining
4.90%
▶
Materials
· 2 industries
3.43%
2810 ⌕
Industrial Inorganic Chemicals
1.93%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.50%
▶
Consumer Staples
· 2 industries
2.80%
2111 ⌕
Cigarettes
1.79%
2080 ⌕
Beverages
1.01%
▶
Unclassified
· 1 industry
6.89%