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
16.75%
7372 ⌕
Services-Prepackaged Software
3.58%
3576 ⌕
Computer Communications Equipment
3.36%
3570 ⌕
Computer & office Equipment
2.47%
7373 ⌕
Services-Computer Integrated Systems Design
1.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.40%
7371 ⌕
Services-Computer Programming Services
1.06%
3572 ⌕
Computer Storage Devices
0.97%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.52%
▶
Financials
· 9 industries
13.64%
6022 ⌕
State Commercial Banks
3.50%
6331 ⌕
Fire, Marine & Casualty Insurance
3.18%
6351 ⌕
Surety Insurance
1.42%
6021 ⌕
National Commercial Banks
1.36%
6035 ⌕
Savings Institution, Federally Chartered
1.19%
6282 ⌕
Investment Advice
0.95%
6321 ⌕
Accident & Health Insurance
0.88%
6794 ⌕
Patent Owners & Lessors
0.61%
6324 ⌕
Hospital & Medical Service Plans
0.55%
▶
Consumer Discretionary
· 13 industries
12.76%
5411 ⌕
Retail-Grocery Stores
2.34%
3714 ⌕
Motor Vehicle Parts & Accessories
2.24%
7389 ⌕
Services-Business Services, NEC
1.63%
3861 ⌕
Photographic Equipment & Supplies
1.08%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.85%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.80%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.67%
7361 ⌕
Services-Employment Agencies
0.58%
7011 ⌕
Hotels & Motels
0.56%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.56%
3942 ⌕
Dolls & Stuffed Toys
0.55%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.48%
7200 ⌕
Services-Personal Services
0.42%
▶
Industrials
· 9 industries
10.42%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.29%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.34%
3720 ⌕
Aircraft & Parts
1.42%
8731 ⌕
Services-Commercial Physical & Biological Research
1.05%
8742 ⌕
Services-Management Consulting Services
0.58%
3411 ⌕
Metal Cans
0.56%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.37%
2510 ⌕
Household Furniture
0.33%
▶
Health Care
· 3 industries
9.27%
2834 ⌕
Pharmaceutical Preparations
6.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.72%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.49%
▶
Communication Services
· 3 industries
7.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.90%
4841 ⌕
Cable & Other Pay Television Services
1.25%
4833 ⌕
Television Broadcasting Stations
1.02%
▶
Utilities
· 4 industries
6.45%
4911 ⌕
Electric Services
2.70%
4924 ⌕
Natural Gas Distribution
1.65%
4931 ⌕
Electric & Other Services Combined
1.36%
4932 ⌕
Gas & Other Services Combined
0.74%
▶
Consumer Staples
· 6 industries
6.30%
2040 ⌕
Grain Mill Products
1.80%
2111 ⌕
Cigarettes
1.74%
2082 ⌕
Malt Beverages
1.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.70%
2000 ⌕
Food and Kindred Products
0.53%
2070 ⌕
Fats & Oils
0.51%
▶
Energy
· 2 industries
4.19%
2911 ⌕
Petroleum Refining
2.71%
1311 ⌕
Crude Petroleum & Natural Gas
1.48%
▶
Materials
· 3 industries
3.08%
2860 ⌕
Industrial Organic Chemicals
1.28%
2870 ⌕
Agricultural Chemicals
0.99%
2650 ⌕
Paperboard Containers & Boxes
0.81%
▶
Real Estate
· 1 industry
0.80%
6798 ⌕
Real Estate Investment Trusts
0.80%
▶
Unclassified
· 1 industry
9.19%