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.
▶
Consumer Discretionary
· 8 industries
15.64%
3714 ⌕
Motor Vehicle Parts & Accessories
3.13%
7389 ⌕
Services-Business Services, NEC
2.94%
5900 ⌕
Retail-Miscellaneous Retail
2.54%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.85%
7011 ⌕
Hotels & Motels
1.64%
5661 ⌕
Retail-Shoe Stores
1.48%
5944 ⌕
Retail-Jewelry Stores
1.06%
5812 ⌕
Retail-Eating Places
1.00%
▶
Health Care
· 7 industries
15.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.93%
2834 ⌕
Pharmaceutical Preparations
3.90%
8060 ⌕
Services-Hospitals
1.76%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.73%
8071 ⌕
Services-Medical Laboratories
1.71%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.59%
▶
Technology
· 5 industries
14.26%
7372 ⌕
Services-Prepackaged Software
6.62%
3669 ⌕
Communications Equipment, NEC
3.06%
3674 ⌕
Semiconductors & Related Devices
2.14%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.24%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.20%
▶
Industrials
· 8 industries
12.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.92%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.73%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.65%
3540 ⌕
Metalworkg Machinery & Equipment
1.61%
3721 ⌕
Aircraft
1.43%
4400 ⌕
Water Transportation
1.39%
3440 ⌕
Fabricated Structural Metal Products
1.38%
4213 ⌕
Trucking (No Local)
0.91%
▶
Financials
· 4 industries
11.42%
6022 ⌕
State Commercial Banks
7.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.90%
6282 ⌕
Investment Advice
1.35%
6311 ⌕
Life Insurance
0.98%
▶
Utilities
· 3 industries
5.20%
4953 ⌕
Refuse Systems
1.85%
4924 ⌕
Natural Gas Distribution
1.76%
4911 ⌕
Electric Services
1.59%
▶
Real Estate
· 1 industry
5.19%
6798 ⌕
Real Estate Investment Trusts
5.19%
▶
Materials
· 3 industries
3.63%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.36%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.14%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.13%
▶
Energy
· 1 industry
3.26%
1311 ⌕
Crude Petroleum & Natural Gas
3.26%
▶
Consumer Staples
· 2 industries
3.07%
2080 ⌕
Beverages
1.87%
2000 ⌕
Food and Kindred Products
1.20%
▶
Communication Services
· 1 industry
0.99%
4822 ⌕
Telegraph & Other Message Communications
0.99%
▶
Unclassified
· 1 industry
9.84%