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
24.13%
7372 ⌕
Services-Prepackaged Software
7.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.69%
3672 ⌕
Printed Circuit Boards
3.06%
3576 ⌕
Computer Communications Equipment
2.41%
7373 ⌕
Services-Computer Integrated Systems Design
1.59%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.57%
3577 ⌕
Computer Peripheral Equipment, NEC
1.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.92%
▶
Financials
· 7 industries
19.93%
6331 ⌕
Fire, Marine & Casualty Insurance
6.44%
6021 ⌕
National Commercial Banks
4.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.47%
6311 ⌕
Life Insurance
1.54%
6029 ⌕
Commercial Banks, NEC
1.49%
6022 ⌕
State Commercial Banks
0.75%
6399 ⌕
Insurance Carriers, NEC
0.68%
▶
Industrials
· 13 industries
15.19%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.30%
1531 ⌕
Operative Builders
3.56%
8200 ⌕
Services-Educational Services
1.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.05%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.97%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.88%
3531 ⌕
Construction Machinery & Equip
0.81%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.52%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.44%
4512 ⌕
Air Transportation, Scheduled
0.43%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.42%
3510 ⌕
Engines & Turbines
0.42%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.32%
▶
Consumer Discretionary
· 7 industries
14.27%
7389 ⌕
Services-Business Services, NEC
4.44%
5651 ⌕
Retail-Family Clothing Stores
3.87%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.87%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.09%
3714 ⌕
Motor Vehicle Parts & Accessories
0.74%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.73%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.53%
▶
Communication Services
· 3 industries
5.47%
7841 ⌕
Services-Video Tape Rental
2.43%
4812 ⌕
Radiotelephone Communications
1.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.51%
▶
Materials
· 1 industry
3.46%
1040 ⌕
Gold and Silver Ores
3.46%
▶
Health Care
· 3 industries
3.20%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.18%
8060 ⌕
Services-Hospitals
0.79%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.23%
▶
Unclassified
· 1 industry
14.36%