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
· 11 industries
13.95%
7372 ⌕
Services-Prepackaged Software
3.74%
3674 ⌕
Semiconductors & Related Devices
2.72%
3679 ⌕
Electronic Components, NEC
1.46%
3670 ⌕
Electronic Components & Accessories
1.25%
3829 ⌕
Measuring & Controlling Devices, NEC
1.17%
3572 ⌕
Computer Storage Devices
0.80%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.66%
3826 ⌕
Laboratory Analytical Instruments
0.65%
3669 ⌕
Communications Equipment, NEC
0.56%
3827 ⌕
Optical Instruments & Lenses
0.48%
7373 ⌕
Services-Computer Integrated Systems Design
0.46%
▶
Industrials
· 12 industries
12.81%
3561 ⌕
Pumps & Pumping Equipment
1.87%
4400 ⌕
Water Transportation
1.58%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.47%
5140 ⌕
Wholesale-Groceries & Related Products
1.42%
3540 ⌕
Metalworkg Machinery & Equipment
1.11%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.11%
1700 ⌕
Construction - Special Trade Contractors
0.94%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.94%
3523 ⌕
Farm Machinery & Equipment
0.86%
3724 ⌕
Aircraft Engines & Engine Parts
0.67%
3411 ⌕
Metal Cans
0.46%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.38%
▶
Consumer Discretionary
· 10 industries
10.68%
5812 ⌕
Retail-Eating Places
1.90%
3714 ⌕
Motor Vehicle Parts & Accessories
1.68%
5651 ⌕
Retail-Family Clothing Stores
1.35%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.28%
7011 ⌕
Hotels & Motels
0.84%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.80%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.72%
7361 ⌕
Services-Employment Agencies
0.72%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.62%
▶
Financials
· 7 industries
10.57%
6022 ⌕
State Commercial Banks
3.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.80%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.47%
6331 ⌕
Fire, Marine & Casualty Insurance
1.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.17%
6311 ⌕
Life Insurance
0.86%
6282 ⌕
Investment Advice
0.74%
▶
Utilities
· 5 industries
8.85%
4931 ⌕
Electric & Other Services Combined
2.67%
4911 ⌕
Electric Services
2.44%
4924 ⌕
Natural Gas Distribution
1.59%
4922 ⌕
Natural Gas Transmission
1.36%
4953 ⌕
Refuse Systems
0.79%
▶
Real Estate
· 1 industry
6.69%
6798 ⌕
Real Estate Investment Trusts
6.69%
▶
Health Care
· 5 industries
6.41%
2834 ⌕
Pharmaceutical Preparations
1.74%
8071 ⌕
Services-Medical Laboratories
1.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.32%
8060 ⌕
Services-Hospitals
0.84%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.79%
▶
Materials
· 5 industries
6.27%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.79%
3317 ⌕
Steel Pipe & Tubes
1.50%
2860 ⌕
Industrial Organic Chemicals
1.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.94%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.80%
▶
Energy
· 3 industries
2.65%
2911 ⌕
Petroleum Refining
0.95%
1311 ⌕
Crude Petroleum & Natural Gas
0.93%
1389 ⌕
Oil & Gas Field Services, NEC
0.77%
▶
Consumer Staples
· 2 industries
2.13%
0100 ⌕
Agricultural Production-Crops
1.20%
2060 ⌕
Sugar & Confectionery Products
0.93%
▶
Unclassified
· 1 industry
18.99%