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
20.56%
7389 ⌕
Services-Business Services, NEC
9.02%
5331 ⌕
Retail-Variety Stores
4.51%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.55%
5651 ⌕
Retail-Family Clothing Stores
1.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.32%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.05%
5411 ⌕
Retail-Grocery Stores
0.41%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.26%
5990 ⌕
Retail-Retail Stores, NEC
0.26%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.25%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.14%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.12%
▶
Technology
· 11 industries
20.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
5.86%
3571 ⌕
Electronic Computers
4.33%
3576 ⌕
Computer Communications Equipment
2.84%
3827 ⌕
Optical Instruments & Lenses
1.98%
3674 ⌕
Semiconductors & Related Devices
1.78%
3572 ⌕
Computer Storage Devices
1.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.42%
3672 ⌕
Printed Circuit Boards
0.26%
3570 ⌕
Computer & office Equipment
0.22%
3829 ⌕
Measuring & Controlling Devices, NEC
0.14%
▶
Financials
· 11 industries
16.11%
6331 ⌕
Fire, Marine & Casualty Insurance
9.98%
6021 ⌕
National Commercial Banks
1.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.00%
6324 ⌕
Hospital & Medical Service Plans
0.91%
6022 ⌕
State Commercial Banks
0.87%
6282 ⌕
Investment Advice
0.66%
6199 ⌕
Finance Services
0.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6321 ⌕
Accident & Health Insurance
0.16%
6311 ⌕
Life Insurance
0.12%
6399 ⌕
Insurance Carriers, NEC
0.11%
▶
Industrials
· 12 industries
12.90%
3559 ⌕
Special Industry Machinery, NEC
2.94%
3531 ⌕
Construction Machinery & Equip
2.82%
3724 ⌕
Aircraft Engines & Engine Parts
2.47%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.97%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.95%
3730 ⌕
Ship & Boat Building & Repairing
0.94%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.60%
1731 ⌕
Electrical Work
0.34%
4512 ⌕
Air Transportation, Scheduled
0.32%
4700 ⌕
Transportation Services
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.16%
▶
Communication Services
· 3 industries
8.96%
7841 ⌕
Services-Video Tape Rental
4.75%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.08%
4833 ⌕
Television Broadcasting Stations
0.13%
▶
Health Care
· 4 industries
8.53%
2834 ⌕
Pharmaceutical Preparations
5.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.12%
▶
Energy
· 1 industry
5.04%
2911 ⌕
Petroleum Refining
5.04%
▶
Materials
· 5 industries
4.10%
1040 ⌕
Gold and Silver Ores
1.69%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.99%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.97%
2870 ⌕
Agricultural Chemicals
0.27%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.18%
▶
Consumer Staples
· 4 industries
1.78%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.60%
2070 ⌕
Fats & Oils
0.56%
0100 ⌕
Agricultural Production-Crops
0.46%
2015 ⌕
Poultry Slaughtering and Processing
0.16%
▶
Utilities
· 2 industries
0.91%
4931 ⌕
Electric & Other Services Combined
0.60%
4911 ⌕
Electric Services
0.31%
▶
Unclassified
· 1 industry
0.85%