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
· 7 industries
25.06%
3674 ⌕
Semiconductors & Related Devices
8.56%
3576 ⌕
Computer Communications Equipment
5.31%
3570 ⌕
Computer & office Equipment
3.09%
3672 ⌕
Printed Circuit Boards
3.04%
7372 ⌕
Services-Prepackaged Software
2.08%
7374 ⌕
Services-Computer Processing & Data Preparation
1.62%
7371 ⌕
Services-Computer Programming Services
1.36%
▶
Financials
· 3 industries
18.98%
6021 ⌕
National Commercial Banks
10.98%
6022 ⌕
State Commercial Banks
5.01%
6311 ⌕
Life Insurance
2.99%
▶
Utilities
· 4 industries
14.15%
4911 ⌕
Electric Services
9.16%
4931 ⌕
Electric & Other Services Combined
1.83%
4991 ⌕
Cogeneration Services & Small Power Producers
1.66%
4953 ⌕
Refuse Systems
1.50%
▶
Materials
· 4 industries
12.02%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
5.33%
3334 ⌕
Primary Production of Aluminum
3.16%
2650 ⌕
Paperboard Containers & Boxes
1.86%
3060 ⌕
Fabricated Rubber Products, NEC
1.67%
▶
Real Estate
· 1 industry
7.58%
6798 ⌕
Real Estate Investment Trusts
7.58%
▶
Consumer Discretionary
· 3 industries
6.61%
7389 ⌕
Services-Business Services, NEC
2.55%
3714 ⌕
Motor Vehicle Parts & Accessories
2.14%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.92%
▶
Industrials
· 3 industries
3.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.33%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.17%
8742 ⌕
Services-Management Consulting Services
1.14%
▶
Energy
· 1 industry
2.36%
2911 ⌕
Petroleum Refining
2.36%
▶
Unclassified
· 1 industry
9.61%