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
· 7 industries
22.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.11%
7372 ⌕
Services-Prepackaged Software
7.82%
3674 ⌕
Semiconductors & Related Devices
5.27%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.39%
7371 ⌕
Services-Computer Programming Services
0.37%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.24%
▶
Financials
· 8 industries
19.04%
6021 ⌕
National Commercial Banks
6.50%
6022 ⌕
State Commercial Banks
3.09%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.22%
6411 ⌕
Insurance Agents, Brokers & Service
1.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.80%
6331 ⌕
Fire, Marine & Casualty Insurance
1.61%
6324 ⌕
Hospital & Medical Service Plans
1.44%
6311 ⌕
Life Insurance
0.50%
▶
Consumer Discretionary
· 8 industries
17.89%
7389 ⌕
Services-Business Services, NEC
4.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.61%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.43%
7340 ⌕
Services-To Dwellings & Other Buildings
1.81%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.87%
5812 ⌕
Retail-Eating Places
0.66%
5810 ⌕
Retail-Eating & Drinking Places
0.60%
▶
Health Care
· 4 industries
7.79%
2834 ⌕
Pharmaceutical Preparations
4.62%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.88%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.20%
▶
Consumer Staples
· 4 industries
6.29%
2080 ⌕
Beverages
2.50%
0100 ⌕
Agricultural Production-Crops
1.91%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.67%
2082 ⌕
Malt Beverages
0.21%
▶
Industrials
· 6 industries
6.29%
3721 ⌕
Aircraft
1.86%
4011 ⌕
Railroads, Line-Haul Operating
1.45%
8731 ⌕
Services-Commercial Physical & Biological Research
1.07%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.85%
3523 ⌕
Farm Machinery & Equipment
0.58%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.48%
▶
Energy
· 1 industry
5.27%
2911 ⌕
Petroleum Refining
5.27%
▶
Communication Services
· 2 industries
4.82%
7841 ⌕
Services-Video Tape Rental
2.85%
4841 ⌕
Cable & Other Pay Television Services
1.97%
▶
Utilities
· 1 industry
2.10%
4922 ⌕
Natural Gas Transmission
2.10%
▶
Materials
· 2 industries
2.01%
3021 ⌕
Rubber & Plastics Footwear
1.19%
3241 ⌕
Cement, Hydraulic
0.82%
▶
Real Estate
· 1 industry
0.90%
▶
Unclassified
· 1 industry
5.04%