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
· 12 industries
24.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
7.69%
3674 ⌕
Semiconductors & Related Devices
5.15%
7372 ⌕
Services-Prepackaged Software
3.39%
3570 ⌕
Computer & office Equipment
2.94%
3572 ⌕
Computer Storage Devices
1.33%
3829 ⌕
Measuring & Controlling Devices, NEC
1.13%
7374 ⌕
Services-Computer Processing & Data Preparation
0.99%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
7371 ⌕
Services-Computer Programming Services
0.43%
3576 ⌕
Computer Communications Equipment
0.39%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
3826 ⌕
Laboratory Analytical Instruments
0.24%
▶
Financials
· 9 industries
19.27%
6021 ⌕
National Commercial Banks
4.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.40%
6331 ⌕
Fire, Marine & Casualty Insurance
2.99%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.74%
6199 ⌕
Finance Services
1.74%
6022 ⌕
State Commercial Banks
1.53%
6411 ⌕
Insurance Agents, Brokers & Service
1.17%
6324 ⌕
Hospital & Medical Service Plans
0.85%
6321 ⌕
Accident & Health Insurance
0.40%
▶
Industrials
· 11 industries
12.59%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.59%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.67%
3523 ⌕
Farm Machinery & Equipment
1.57%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.57%
3531 ⌕
Construction Machinery & Equip
1.38%
4011 ⌕
Railroads, Line-Haul Operating
1.20%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.18%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.78%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.50%
3411 ⌕
Metal Cans
0.08%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.07%
▶
Consumer Discretionary
· 8 industries
10.88%
7389 ⌕
Services-Business Services, NEC
4.41%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.78%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.63%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.61%
5331 ⌕
Retail-Variety Stores
0.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.14%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
▶
Health Care
· 4 industries
9.06%
2834 ⌕
Pharmaceutical Preparations
3.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.94%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.90%
▶
Consumer Staples
· 4 industries
4.60%
2080 ⌕
Beverages
2.72%
2070 ⌕
Fats & Oils
1.55%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.18%
2011 ⌕
Meat Packing Plants
0.15%
▶
Materials
· 4 industries
4.60%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.29%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.63%
2650 ⌕
Paperboard Containers & Boxes
0.03%
▶
Communication Services
· 2 industries
4.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.82%
4841 ⌕
Cable & Other Pay Television Services
1.18%
▶
Utilities
· 4 industries
3.58%
4923 ⌕
Natural Gas Transmisison & Distribution
1.52%
4924 ⌕
Natural Gas Distribution
0.86%
4931 ⌕
Electric & Other Services Combined
0.76%
4941 ⌕
Water Supply
0.44%
▶
Real Estate
· 2 industries
2.43%
6798 ⌕
Real Estate Investment Trusts
2.07%
6500 ⌕
Real Estate
0.36%
▶
Energy
· 1 industry
0.68%
1389 ⌕
Oil & Gas Field Services, NEC
0.68%
▶
Unclassified
· 1 industry
3.62%