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
18.25%
3674 ⌕
Semiconductors & Related Devices
8.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.50%
3576 ⌕
Computer Communications Equipment
2.15%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.05%
3571 ⌕
Electronic Computers
0.90%
3570 ⌕
Computer & office Equipment
0.78%
7372 ⌕
Services-Prepackaged Software
0.64%
▶
Financials
· 7 industries
17.19%
6021 ⌕
National Commercial Banks
9.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.51%
6311 ⌕
Life Insurance
1.50%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
6324 ⌕
Hospital & Medical Service Plans
0.77%
6282 ⌕
Investment Advice
0.63%
▶
Consumer Discretionary
· 8 industries
13.27%
5331 ⌕
Retail-Variety Stores
3.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.76%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.66%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.06%
5812 ⌕
Retail-Eating Places
1.05%
▶
Industrials
· 7 industries
12.12%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.23%
3724 ⌕
Aircraft Engines & Engine Parts
2.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.18%
1531 ⌕
Operative Builders
1.53%
4011 ⌕
Railroads, Line-Haul Operating
1.45%
3721 ⌕
Aircraft
1.34%
3531 ⌕
Construction Machinery & Equip
1.20%
▶
Utilities
· 4 industries
9.25%
4931 ⌕
Electric & Other Services Combined
4.36%
4922 ⌕
Natural Gas Transmission
2.01%
4911 ⌕
Electric Services
1.91%
4924 ⌕
Natural Gas Distribution
0.97%
▶
Health Care
· 3 industries
8.22%
2834 ⌕
Pharmaceutical Preparations
5.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.63%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.85%
▶
Energy
· 2 industries
5.87%
2911 ⌕
Petroleum Refining
4.39%
1311 ⌕
Crude Petroleum & Natural Gas
1.48%
▶
Materials
· 4 industries
4.62%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.35%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.13%
2810 ⌕
Industrial Inorganic Chemicals
1.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.03%
▶
Real Estate
· 1 industry
4.05%
6798 ⌕
Real Estate Investment Trusts
4.05%
▶
Consumer Staples
· 1 industry
0.77%
▶
Unclassified
· 1 industry
6.35%