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
14.49%
7372 ⌕
Services-Prepackaged Software
3.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.81%
3674 ⌕
Semiconductors & Related Devices
2.51%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.31%
3829 ⌕
Measuring & Controlling Devices, NEC
1.15%
7374 ⌕
Services-Computer Processing & Data Preparation
1.09%
7373 ⌕
Services-Computer Integrated Systems Design
0.62%
3577 ⌕
Computer Peripheral Equipment, NEC
0.56%
3630 ⌕
Household Appliances
0.27%
▶
Consumer Discretionary
· 7 industries
11.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.62%
7389 ⌕
Services-Business Services, NEC
3.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.74%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.56%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
▶
Financials
· 7 industries
8.86%
6021 ⌕
National Commercial Banks
4.14%
6324 ⌕
Hospital & Medical Service Plans
1.30%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6282 ⌕
Investment Advice
1.12%
6199 ⌕
Finance Services
0.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.29%
6022 ⌕
State Commercial Banks
0.16%
▶
Health Care
· 4 industries
7.09%
2834 ⌕
Pharmaceutical Preparations
4.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.62%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.15%
▶
Materials
· 3 industries
5.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.47%
3089 ⌕
Plastics Products, NEC
1.83%
2891 ⌕
Adhesives & Sealants
0.26%
▶
Utilities
· 2 industries
5.26%
4931 ⌕
Electric & Other Services Combined
4.10%
4953 ⌕
Refuse Systems
1.16%
▶
Industrials
· 9 industries
3.89%
3561 ⌕
Pumps & Pumping Equipment
1.63%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.00%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.38%
3580 ⌕
Refrigeration & Service Industry Machinery
0.22%
2522 ⌕
Office Furniture (No Wood)
0.21%
5072 ⌕
Wholesale-Hardware
0.16%
5140 ⌕
Wholesale-Groceries & Related Products
0.16%
3524 ⌕
Lawn & Garden Tractors & Home Lawn & Gardens Equip
0.08%
4512 ⌕
Air Transportation, Scheduled
0.05%
▶
Consumer Staples
· 2 industries
1.24%
2011 ⌕
Meat Packing Plants
0.81%
2060 ⌕
Sugar & Confectionery Products
0.43%
▶
Energy
· 1 industry
0.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.07%
▶
Unclassified
· 1 industry
42.32%