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
25.19%
3674 ⌕
Semiconductors & Related Devices
7.91%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
4.97%
3570 ⌕
Computer & office Equipment
3.74%
3576 ⌕
Computer Communications Equipment
3.31%
3571 ⌕
Electronic Computers
2.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.83%
7372 ⌕
Services-Prepackaged Software
0.93%
▶
Consumer Discretionary
· 9 industries
14.91%
5331 ⌕
Retail-Variety Stores
3.02%
5651 ⌕
Retail-Family Clothing Stores
2.58%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.08%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.94%
7389 ⌕
Services-Business Services, NEC
1.81%
5810 ⌕
Retail-Eating & Drinking Places
1.49%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.03%
5812 ⌕
Retail-Eating Places
0.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.46%
▶
Financials
· 5 industries
13.78%
6021 ⌕
National Commercial Banks
8.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.90%
6282 ⌕
Investment Advice
0.89%
6331 ⌕
Fire, Marine & Casualty Insurance
0.86%
6411 ⌕
Insurance Agents, Brokers & Service
0.83%
▶
Utilities
· 4 industries
11.04%
4911 ⌕
Electric Services
5.53%
4931 ⌕
Electric & Other Services Combined
2.19%
4924 ⌕
Natural Gas Distribution
1.77%
4922 ⌕
Natural Gas Transmission
1.55%
▶
Health Care
· 3 industries
10.48%
2834 ⌕
Pharmaceutical Preparations
7.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.92%
▶
Industrials
· 4 industries
7.10%
3531 ⌕
Construction Machinery & Equip
2.42%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.41%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.81%
4011 ⌕
Railroads, Line-Haul Operating
0.46%
▶
Energy
· 2 industries
4.33%
1311 ⌕
Crude Petroleum & Natural Gas
3.47%
2911 ⌕
Petroleum Refining
0.86%
▶
Communication Services
· 1 industry
3.59%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.59%
▶
Materials
· 3 industries
3.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.16%
2810 ⌕
Industrial Inorganic Chemicals
0.69%
▶
Real Estate
· 1 industry
1.11%
6798 ⌕
Real Estate Investment Trusts
1.11%
▶
Consumer Staples
· 1 industry
0.51%
2060 ⌕
Sugar & Confectionery Products
0.51%
▶
Unclassified
· 1 industry
4.64%