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
· 9 industries
31.90%
3674 ⌕
Semiconductors & Related Devices
9.61%
7372 ⌕
Services-Prepackaged Software
8.75%
3571 ⌕
Electronic Computers
5.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.46%
3570 ⌕
Computer & office Equipment
1.80%
7371 ⌕
Services-Computer Programming Services
0.79%
7374 ⌕
Services-Computer Processing & Data Preparation
0.50%
7373 ⌕
Services-Computer Integrated Systems Design
0.47%
3577 ⌕
Computer Peripheral Equipment, NEC
0.46%
▶
Health Care
· 5 industries
14.33%
2834 ⌕
Pharmaceutical Preparations
10.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.43%
8071 ⌕
Services-Medical Laboratories
0.77%
8082 ⌕
Services-Home Health Care Services
0.72%
8060 ⌕
Services-Hospitals
0.38%
▶
Consumer Discretionary
· 11 industries
13.57%
7389 ⌕
Services-Business Services, NEC
3.80%
5812 ⌕
Retail-Eating Places
2.63%
5331 ⌕
Retail-Variety Stores
1.96%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.71%
5651 ⌕
Retail-Family Clothing Stores
0.98%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.58%
5531 ⌕
Retail-Auto & Home Supply Stores
0.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.38%
5900 ⌕
Retail-Miscellaneous Retail
0.38%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.03%
▶
Utilities
· 5 industries
9.20%
4931 ⌕
Electric & Other Services Combined
4.12%
4911 ⌕
Electric Services
1.93%
4922 ⌕
Natural Gas Transmission
1.22%
4953 ⌕
Refuse Systems
1.13%
4924 ⌕
Natural Gas Distribution
0.80%
▶
Financials
· 5 industries
7.76%
6331 ⌕
Fire, Marine & Casualty Insurance
5.24%
6399 ⌕
Insurance Carriers, NEC
0.78%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.66%
6021 ⌕
National Commercial Banks
0.32%
▶
Materials
· 4 industries
5.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.75%
1040 ⌕
Gold and Silver Ores
2.20%
2650 ⌕
Paperboard Containers & Boxes
0.58%
2860 ⌕
Industrial Organic Chemicals
0.16%
▶
Consumer Staples
· 5 industries
4.03%
2080 ⌕
Beverages
1.37%
2060 ⌕
Sugar & Confectionery Products
0.84%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.69%
0100 ⌕
Agricultural Production-Crops
0.60%
2040 ⌕
Grain Mill Products
0.53%
▶
Industrials
· 6 industries
3.84%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.22%
3730 ⌕
Ship & Boat Building & Repairing
0.88%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.78%
8742 ⌕
Services-Management Consulting Services
0.53%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.35%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.08%
▶
Communication Services
· 3 industries
3.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.24%
4812 ⌕
Radiotelephone Communications
0.81%
4833 ⌕
Television Broadcasting Stations
0.50%
▶
Energy
· 1 industry
2.48%
2911 ⌕
Petroleum Refining
2.48%
▶
Real Estate
· 1 industry
0.49%
6798 ⌕
Real Estate Investment Trusts
0.49%
▶
Unclassified
· 1 industry
3.17%