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
4.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.05%
3674 ⌕
Semiconductors & Related Devices
1.48%
7372 ⌕
Services-Prepackaged Software
0.86%
3630 ⌕
Household Appliances
0.45%
▶
Financials
· 4 industries
4.81%
6199 ⌕
Finance Services
2.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.07%
6022 ⌕
State Commercial Banks
0.73%
6021 ⌕
National Commercial Banks
0.71%
▶
Consumer Discretionary
· 4 industries
2.78%
7389 ⌕
Services-Business Services, NEC
1.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.28%
▶
Health Care
· 2 industries
1.17%
2834 ⌕
Pharmaceutical Preparations
0.77%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.40%
▶
Industrials
· 2 industries
0.93%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.50%
1531 ⌕
Operative Builders
0.43%
▶
Energy
· 1 industry
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.53%
▶
Materials
· 1 industry
0.48%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.48%
▶
Real Estate
· 1 industry
0.45%
6798 ⌕
Real Estate Investment Trusts
0.45%
▶
Communication Services
· 1 industry
0.31%
4841 ⌕
Cable & Other Pay Television Services
0.31%
▶
Unclassified
· 1 industry
83.70%