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
· 4 industries
17.39%
7372 ⌕
Services-Prepackaged Software
7.17%
3674 ⌕
Semiconductors & Related Devices
4.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.36%
3571 ⌕
Electronic Computers
2.32%
▶
Financials
· 5 industries
15.90%
6021 ⌕
National Commercial Banks
6.92%
6331 ⌕
Fire, Marine & Casualty Insurance
3.32%
6282 ⌕
Investment Advice
2.31%
6311 ⌕
Life Insurance
1.94%
6324 ⌕
Hospital & Medical Service Plans
1.41%
▶
Materials
· 6 industries
11.90%
2810 ⌕
Industrial Inorganic Chemicals
3.60%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.63%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.73%
1000 ⌕
Metal Mining
0.96%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.87%
▶
Health Care
· 3 industries
7.91%
2834 ⌕
Pharmaceutical Preparations
4.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.80%
▶
Consumer Discretionary
· 5 industries
7.02%
7389 ⌕
Services-Business Services, NEC
2.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.44%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
▶
Industrials
· 3 industries
6.84%
4610 ⌕
Pipe Lines (No Natural Gas)
3.07%
4011 ⌕
Railroads, Line-Haul Operating
1.96%
3724 ⌕
Aircraft Engines & Engine Parts
1.81%
▶
Utilities
· 3 industries
6.41%
4922 ⌕
Natural Gas Transmission
2.98%
4911 ⌕
Electric Services
1.91%
4953 ⌕
Refuse Systems
1.52%
▶
Communication Services
· 2 industries
5.34%
4812 ⌕
Radiotelephone Communications
2.72%
4841 ⌕
Cable & Other Pay Television Services
2.62%
▶
Real Estate
· 1 industry
4.25%
6798 ⌕
Real Estate Investment Trusts
4.25%
▶
Energy
· 2 industries
4.12%
2911 ⌕
Petroleum Refining
2.94%
1311 ⌕
Crude Petroleum & Natural Gas
1.18%
▶
Consumer Staples
· 1 industry
3.30%
▶
Unclassified
· 1 industry
9.62%