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
38.11%
3674 ⌕
Semiconductors & Related Devices
13.56%
3571 ⌕
Electronic Computers
7.35%
7372 ⌕
Services-Prepackaged Software
6.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.61%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.27%
3827 ⌕
Optical Instruments & Lenses
1.07%
3826 ⌕
Laboratory Analytical Instruments
0.83%
3576 ⌕
Computer Communications Equipment
0.59%
▶
Industrials
· 14 industries
12.95%
3523 ⌕
Farm Machinery & Equipment
1.42%
3531 ⌕
Construction Machinery & Equip
1.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.14%
4011 ⌕
Railroads, Line-Haul Operating
1.05%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.04%
4700 ⌕
Transportation Services
1.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
3411 ⌕
Metal Cans
0.86%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.85%
5140 ⌕
Wholesale-Groceries & Related Products
0.81%
3743 ⌕
Railroad Equipment
0.72%
8742 ⌕
Services-Management Consulting Services
0.64%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.59%
3560 ⌕
General Industrial Machinery & Equipment
0.52%
▶
Consumer Discretionary
· 10 industries
12.03%
7389 ⌕
Services-Business Services, NEC
2.47%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.85%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.38%
5651 ⌕
Retail-Family Clothing Stores
1.15%
5812 ⌕
Retail-Eating Places
0.99%
5990 ⌕
Retail-Retail Stores, NEC
0.90%
5331 ⌕
Retail-Variety Stores
0.65%
7340 ⌕
Services-To Dwellings & Other Buildings
0.64%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.53%
▶
Financials
· 6 industries
10.59%
6021 ⌕
National Commercial Banks
3.74%
6331 ⌕
Fire, Marine & Casualty Insurance
2.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.92%
6324 ⌕
Hospital & Medical Service Plans
1.23%
6199 ⌕
Finance Services
0.84%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
▶
Health Care
· 4 industries
5.52%
2834 ⌕
Pharmaceutical Preparations
2.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.41%
8071 ⌕
Services-Medical Laboratories
1.02%
8060 ⌕
Services-Hospitals
0.63%
▶
Materials
· 4 industries
4.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.56%
2810 ⌕
Industrial Inorganic Chemicals
1.22%
2650 ⌕
Paperboard Containers & Boxes
1.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.55%
▶
Energy
· 3 industries
4.21%
2911 ⌕
Petroleum Refining
1.85%
1311 ⌕
Crude Petroleum & Natural Gas
1.37%
1389 ⌕
Oil & Gas Field Services, NEC
0.99%
▶
Communication Services
· 2 industries
2.52%
4812 ⌕
Radiotelephone Communications
1.30%
7841 ⌕
Services-Video Tape Rental
1.22%
▶
Consumer Staples
· 2 industries
2.27%
2080 ⌕
Beverages
1.23%
2000 ⌕
Food and Kindred Products
1.04%
▶
Utilities
· 2 industries
1.76%
4911 ⌕
Electric Services
0.99%
4953 ⌕
Refuse Systems
0.77%
▶
Real Estate
· 1 industry
1.35%
6798 ⌕
Real Estate Investment Trusts
1.35%
▶
Unclassified
· 1 industry
4.27%