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
· 8 industries
12.77%
3674 ⌕
Semiconductors & Related Devices
3.74%
7372 ⌕
Services-Prepackaged Software
3.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.14%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.56%
3827 ⌕
Optical Instruments & Lenses
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.48%
3571 ⌕
Electronic Computers
0.41%
3826 ⌕
Laboratory Analytical Instruments
0.15%
▶
Materials
· 6 industries
8.93%
1040 ⌕
Gold and Silver Ores
2.78%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.58%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.18%
2621 ⌕
Paper Mills
1.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.73%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.49%
▶
Industrials
· 7 industries
8.40%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.73%
3730 ⌕
Ship & Boat Building & Repairing
1.56%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.12%
8742 ⌕
Services-Management Consulting Services
0.64%
4610 ⌕
Pipe Lines (No Natural Gas)
0.61%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.44%
4700 ⌕
Transportation Services
0.30%
▶
Health Care
· 4 industries
7.34%
2834 ⌕
Pharmaceutical Preparations
5.47%
8060 ⌕
Services-Hospitals
0.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.49%
▶
Financials
· 8 industries
6.62%
6021 ⌕
National Commercial Banks
1.69%
6331 ⌕
Fire, Marine & Casualty Insurance
1.34%
6324 ⌕
Hospital & Medical Service Plans
0.89%
6311 ⌕
Life Insurance
0.68%
6029 ⌕
Commercial Banks, NEC
0.60%
6282 ⌕
Investment Advice
0.52%
6199 ⌕
Finance Services
0.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.44%
▶
Utilities
· 3 industries
4.84%
4931 ⌕
Electric & Other Services Combined
3.34%
4953 ⌕
Refuse Systems
0.99%
4924 ⌕
Natural Gas Distribution
0.51%
▶
Consumer Discretionary
· 5 industries
4.61%
7389 ⌕
Services-Business Services, NEC
1.54%
5651 ⌕
Retail-Family Clothing Stores
1.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.90%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.69%
5531 ⌕
Retail-Auto & Home Supply Stores
0.43%
▶
Real Estate
· 2 industries
3.54%
6798 ⌕
Real Estate Investment Trusts
2.73%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.81%
▶
Consumer Staples
· 4 industries
2.95%
2080 ⌕
Beverages
0.92%
2111 ⌕
Cigarettes
0.81%
2040 ⌕
Grain Mill Products
0.71%
2000 ⌕
Food and Kindred Products
0.51%
▶
Communication Services
· 1 industry
0.77%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
▶
Energy
· 1 industry
0.46%
1311 ⌕
Crude Petroleum & Natural Gas
0.46%
▶
Unclassified
· 1 industry
38.76%