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.
▶
Consumer Discretionary
· 13 industries
22.45%
5331 ⌕
Retail-Variety Stores
4.33%
7389 ⌕
Services-Business Services, NEC
3.44%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.78%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.98%
5651 ⌕
Retail-Family Clothing Stores
1.97%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
7340 ⌕
Services-To Dwellings & Other Buildings
0.83%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.83%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.78%
7311 ⌕
Services-Advertising Agencies
0.76%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.71%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.51%
▶
Financials
· 8 industries
18.39%
6331 ⌕
Fire, Marine & Casualty Insurance
4.17%
6022 ⌕
State Commercial Banks
3.59%
6021 ⌕
National Commercial Banks
3.46%
6324 ⌕
Hospital & Medical Service Plans
2.63%
6199 ⌕
Finance Services
1.66%
6282 ⌕
Investment Advice
1.33%
6399 ⌕
Insurance Carriers, NEC
0.78%
6311 ⌕
Life Insurance
0.77%
▶
Technology
· 8 industries
17.40%
3571 ⌕
Electronic Computers
7.62%
7372 ⌕
Services-Prepackaged Software
3.25%
3674 ⌕
Semiconductors & Related Devices
1.64%
3576 ⌕
Computer Communications Equipment
1.28%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.99%
3570 ⌕
Computer & office Equipment
0.82%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.57%
▶
Industrials
· 10 industries
11.00%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.69%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.14%
4513 ⌕
Air Courier Services
1.04%
3560 ⌕
General Industrial Machinery & Equipment
0.97%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.92%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
3730 ⌕
Ship & Boat Building & Repairing
0.87%
3510 ⌕
Engines & Turbines
0.85%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.84%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.79%
▶
Health Care
· 3 industries
7.02%
2834 ⌕
Pharmaceutical Preparations
6.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.28%
▶
Consumer Staples
· 6 industries
6.33%
2080 ⌕
Beverages
1.74%
2111 ⌕
Cigarettes
1.16%
0100 ⌕
Agricultural Production-Crops
0.98%
2070 ⌕
Fats & Oils
0.95%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.77%
2082 ⌕
Malt Beverages
0.73%
▶
Energy
· 3 industries
6.23%
2911 ⌕
Petroleum Refining
4.07%
1389 ⌕
Oil & Gas Field Services, NEC
1.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.04%
▶
Communication Services
· 2 industries
4.12%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.05%
4841 ⌕
Cable & Other Pay Television Services
1.07%
▶
Materials
· 3 industries
2.39%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.95%
2870 ⌕
Agricultural Chemicals
0.23%
2810 ⌕
Industrial Inorganic Chemicals
0.21%
▶
Utilities
· 1 industry
2.30%
4911 ⌕
Electric Services
2.30%
▶
Real Estate
· 1 industry
0.99%
6798 ⌕
Real Estate Investment Trusts
0.99%
▶
Unclassified
· 1 industry
1.38%