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.
▶
Financials
· 7 industries
21.59%
6021 ⌕
National Commercial Banks
8.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.96%
6282 ⌕
Investment Advice
2.48%
6331 ⌕
Fire, Marine & Casualty Insurance
2.40%
6361 ⌕
Title Insurance
1.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6324 ⌕
Hospital & Medical Service Plans
0.86%
▶
Technology
· 4 industries
15.65%
3674 ⌕
Semiconductors & Related Devices
5.77%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.06%
7372 ⌕
Services-Prepackaged Software
3.57%
3571 ⌕
Electronic Computers
2.25%
▶
Consumer Discretionary
· 8 industries
13.12%
5331 ⌕
Retail-Variety Stores
2.90%
7011 ⌕
Hotels & Motels
2.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.41%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.28%
5810 ⌕
Retail-Eating & Drinking Places
1.14%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.08%
7311 ⌕
Services-Advertising Agencies
0.72%
7389 ⌕
Services-Business Services, NEC
0.04%
▶
Health Care
· 3 industries
10.45%
2834 ⌕
Pharmaceutical Preparations
7.50%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.25%
▶
Industrials
· 5 industries
8.81%
3510 ⌕
Engines & Turbines
2.56%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.38%
3523 ⌕
Farm Machinery & Equipment
2.01%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.35%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.51%
▶
Utilities
· 3 industries
5.48%
4931 ⌕
Electric & Other Services Combined
2.02%
4911 ⌕
Electric Services
1.77%
4922 ⌕
Natural Gas Transmission
1.69%
▶
Energy
· 2 industries
4.44%
2911 ⌕
Petroleum Refining
2.75%
1311 ⌕
Crude Petroleum & Natural Gas
1.69%
▶
Consumer Staples
· 3 industries
4.43%
2080 ⌕
Beverages
2.39%
0100 ⌕
Agricultural Production-Crops
1.98%
2060 ⌕
Sugar & Confectionery Products
0.06%
▶
Real Estate
· 1 industry
3.04%
6798 ⌕
Real Estate Investment Trusts
3.04%
▶
Materials
· 2 industries
2.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.73%
2810 ⌕
Industrial Inorganic Chemicals
0.72%
▶
Communication Services
· 2 industries
2.45%
4812 ⌕
Radiotelephone Communications
2.23%
4841 ⌕
Cable & Other Pay Television Services
0.22%
▶
Unclassified
· 1 industry
8.07%