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
· 8 industries
9.86%
3579 ⌕
Office Machines, NEC
4.83%
7372 ⌕
Services-Prepackaged Software
1.81%
3577 ⌕
Computer Peripheral Equipment, NEC
0.98%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.62%
3674 ⌕
Semiconductors & Related Devices
0.54%
3661 ⌕
Telephone & Telegraph Apparatus
0.48%
7373 ⌕
Services-Computer Integrated Systems Design
0.31%
3670 ⌕
Electronic Components & Accessories
0.29%
▶
Industrials
· 11 industries
9.21%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.36%
4610 ⌕
Pipe Lines (No Natural Gas)
1.32%
3510 ⌕
Engines & Turbines
1.24%
3730 ⌕
Ship & Boat Building & Repairing
1.19%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.78%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.78%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.68%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.59%
1700 ⌕
Construction - Special Trade Contractors
0.53%
3460 ⌕
Metal Forgings & Stampings
0.50%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.24%
▶
Consumer Discretionary
· 4 industries
5.14%
5812 ⌕
Retail-Eating Places
2.34%
5651 ⌕
Retail-Family Clothing Stores
1.17%
7200 ⌕
Services-Personal Services
1.05%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.58%
▶
Materials
· 6 industries
4.32%
1040 ⌕
Gold and Silver Ores
2.10%
3140 ⌕
Footwear, (No Rubber)
0.59%
3360 ⌕
Nonferrous Foundries (Castings)
0.59%
2810 ⌕
Industrial Inorganic Chemicals
0.36%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.36%
2860 ⌕
Industrial Organic Chemicals
0.32%
▶
Energy
· 3 industries
3.93%
1389 ⌕
Oil & Gas Field Services, NEC
1.77%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.95%
▶
Health Care
· 2 industries
3.31%
2834 ⌕
Pharmaceutical Preparations
2.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.62%
▶
Consumer Staples
· 5 industries
2.62%
0100 ⌕
Agricultural Production-Crops
0.93%
2000 ⌕
Food and Kindred Products
0.62%
2060 ⌕
Sugar & Confectionery Products
0.49%
2111 ⌕
Cigarettes
0.35%
2080 ⌕
Beverages
0.23%
▶
Utilities
· 2 industries
2.28%
4941 ⌕
Water Supply
1.70%
4991 ⌕
Cogeneration Services & Small Power Producers
0.58%
▶
Financials
· 3 industries
1.85%
6794 ⌕
Patent Owners & Lessors
0.89%
6022 ⌕
State Commercial Banks
0.50%
6021 ⌕
National Commercial Banks
0.46%
▶
Real Estate
· 1 industry
1.38%
6798 ⌕
Real Estate Investment Trusts
1.38%
▶
Communication Services
· 2 industries
1.32%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.67%
4841 ⌕
Cable & Other Pay Television Services
0.65%
▶
Unclassified
· 1 industry
54.80%