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
· 10 industries
22.62%
7372 ⌕
Services-Prepackaged Software
7.21%
3674 ⌕
Semiconductors & Related Devices
3.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.10%
3678 ⌕
Electronic Connectors
2.10%
7371 ⌕
Services-Computer Programming Services
1.84%
3571 ⌕
Electronic Computers
1.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.70%
7373 ⌕
Services-Computer Integrated Systems Design
0.50%
3829 ⌕
Measuring & Controlling Devices, NEC
0.44%
▶
Consumer Discretionary
· 13 industries
16.01%
7389 ⌕
Services-Business Services, NEC
3.90%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.09%
5812 ⌕
Retail-Eating Places
2.02%
5531 ⌕
Retail-Auto & Home Supply Stores
1.65%
7311 ⌕
Services-Advertising Agencies
0.87%
7011 ⌕
Hotels & Motels
0.79%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.77%
7900 ⌕
Services-Amusement & Recreation Services
0.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.56%
5331 ⌕
Retail-Variety Stores
0.52%
5651 ⌕
Retail-Family Clothing Stores
0.45%
5411 ⌕
Retail-Grocery Stores
0.39%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.37%
▶
Health Care
· 3 industries
10.14%
2834 ⌕
Pharmaceutical Preparations
8.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.51%
▶
Financials
· 11 industries
9.72%
6331 ⌕
Fire, Marine & Casualty Insurance
3.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.90%
6311 ⌕
Life Insurance
0.85%
6022 ⌕
State Commercial Banks
0.81%
6324 ⌕
Hospital & Medical Service Plans
0.71%
6399 ⌕
Insurance Carriers, NEC
0.70%
6321 ⌕
Accident & Health Insurance
0.59%
6021 ⌕
National Commercial Banks
0.47%
6282 ⌕
Investment Advice
0.45%
6411 ⌕
Insurance Agents, Brokers & Service
0.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.36%
▶
Utilities
· 4 industries
9.62%
4931 ⌕
Electric & Other Services Combined
4.54%
4953 ⌕
Refuse Systems
3.18%
4911 ⌕
Electric Services
1.24%
4924 ⌕
Natural Gas Distribution
0.66%
▶
Industrials
· 8 industries
9.10%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.25%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.80%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.17%
3523 ⌕
Farm Machinery & Equipment
0.73%
3730 ⌕
Ship & Boat Building & Repairing
0.59%
3743 ⌕
Railroad Equipment
0.57%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.55%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.44%
▶
Materials
· 5 industries
5.73%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.29%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.55%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.03%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.48%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.38%
▶
Real Estate
· 2 industries
5.16%
6798 ⌕
Real Estate Investment Trusts
4.76%
6500 ⌕
Real Estate
0.40%
▶
Consumer Staples
· 4 industries
5.00%
2040 ⌕
Grain Mill Products
1.66%
2080 ⌕
Beverages
1.51%
2000 ⌕
Food and Kindred Products
1.03%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.80%
▶
Energy
· 1 industry
1.41%
1311 ⌕
Crude Petroleum & Natural Gas
1.41%
▶
Unclassified
· 1 industry
5.45%