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
24.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.11%
3674 ⌕
Semiconductors & Related Devices
4.25%
7372 ⌕
Services-Prepackaged Software
3.56%
3576 ⌕
Computer Communications Equipment
2.11%
3570 ⌕
Computer & office Equipment
1.56%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.52%
3679 ⌕
Electronic Components, NEC
1.12%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.91%
3829 ⌕
Measuring & Controlling Devices, NEC
0.84%
3572 ⌕
Computer Storage Devices
0.47%
▶
Financials
· 9 industries
10.46%
6021 ⌕
National Commercial Banks
4.05%
6022 ⌕
State Commercial Banks
2.83%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.13%
6331 ⌕
Fire, Marine & Casualty Insurance
0.95%
6029 ⌕
Commercial Banks, NEC
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
6311 ⌕
Life Insurance
0.01%
▶
Consumer Discretionary
· 11 industries
10.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.90%
5651 ⌕
Retail-Family Clothing Stores
1.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.14%
5990 ⌕
Retail-Retail Stores, NEC
1.12%
7389 ⌕
Services-Business Services, NEC
1.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.40%
7011 ⌕
Hotels & Motels
0.09%
5411 ⌕
Retail-Grocery Stores
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
▶
Health Care
· 2 industries
6.02%
2834 ⌕
Pharmaceutical Preparations
5.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.88%
▶
Industrials
· 7 industries
4.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.51%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.31%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.06%
3523 ⌕
Farm Machinery & Equipment
0.62%
4610 ⌕
Pipe Lines (No Natural Gas)
0.04%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.03%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Energy
· 2 industries
1.83%
1311 ⌕
Crude Petroleum & Natural Gas
0.96%
2911 ⌕
Petroleum Refining
0.87%
▶
Real Estate
· 2 industries
1.60%
6798 ⌕
Real Estate Investment Trusts
1.58%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.02%
▶
Consumer Staples
· 2 industries
1.37%
2000 ⌕
Food and Kindred Products
1.30%
2011 ⌕
Meat Packing Plants
0.07%
▶
Materials
· 4 industries
1.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.76%
1040 ⌕
Gold and Silver Ores
0.27%
1000 ⌕
Metal Mining
0.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
▶
Utilities
· 1 industry
0.81%
4911 ⌕
Electric Services
0.81%
▶
Communication Services
· 1 industry
0.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
▶
Unclassified
· 1 industry
37.54%