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
· 11 industries
16.35%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.78%
7389 ⌕
Services-Business Services, NEC
2.43%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.93%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.87%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.57%
3714 ⌕
Motor Vehicle Parts & Accessories
1.33%
5651 ⌕
Retail-Family Clothing Stores
1.29%
7361 ⌕
Services-Employment Agencies
0.92%
5331 ⌕
Retail-Variety Stores
0.89%
7340 ⌕
Services-To Dwellings & Other Buildings
0.70%
5810 ⌕
Retail-Eating & Drinking Places
0.64%
▶
Technology
· 8 industries
13.41%
7372 ⌕
Services-Prepackaged Software
3.67%
7373 ⌕
Services-Computer Integrated Systems Design
2.24%
3827 ⌕
Optical Instruments & Lenses
1.73%
3674 ⌕
Semiconductors & Related Devices
1.58%
3829 ⌕
Measuring & Controlling Devices, NEC
1.36%
3670 ⌕
Electronic Components & Accessories
1.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.90%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.81%
▶
Financials
· 7 industries
11.14%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.48%
6022 ⌕
State Commercial Banks
2.13%
6021 ⌕
National Commercial Banks
1.88%
6411 ⌕
Insurance Agents, Brokers & Service
1.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.24%
6324 ⌕
Hospital & Medical Service Plans
1.06%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.71%
▶
Utilities
· 5 industries
7.05%
4931 ⌕
Electric & Other Services Combined
2.49%
4953 ⌕
Refuse Systems
1.71%
4924 ⌕
Natural Gas Distribution
1.09%
4923 ⌕
Natural Gas Transmisison & Distribution
0.90%
4911 ⌕
Electric Services
0.86%
▶
Industrials
· 4 industries
6.02%
3420 ⌕
Cutlery, Handtools & General Hardware
2.18%
3561 ⌕
Pumps & Pumping Equipment
1.36%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.31%
3411 ⌕
Metal Cans
1.17%
▶
Real Estate
· 1 industry
5.88%
6798 ⌕
Real Estate Investment Trusts
5.88%
▶
Health Care
· 4 industries
5.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.80%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.40%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.80%
8071 ⌕
Services-Medical Laboratories
0.52%
▶
Materials
· 3 industries
3.70%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.64%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.55%
1040 ⌕
Gold and Silver Ores
0.51%
▶
Consumer Staples
· 2 industries
2.59%
2080 ⌕
Beverages
1.70%
2000 ⌕
Food and Kindred Products
0.89%
▶
Energy
· 2 industries
2.05%
2911 ⌕
Petroleum Refining
1.17%
1389 ⌕
Oil & Gas Field Services, NEC
0.88%
▶
Communication Services
· 1 industry
1.93%
4841 ⌕
Cable & Other Pay Television Services
1.93%
▶
Unclassified
· 1 industry
24.35%