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
· 6 industries
27.44%
7372 ⌕
Services-Prepackaged Software
8.60%
3674 ⌕
Semiconductors & Related Devices
8.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.19%
3571 ⌕
Electronic Computers
3.48%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.83%
7371 ⌕
Services-Computer Programming Services
0.76%
▶
Financials
· 7 industries
14.03%
6331 ⌕
Fire, Marine & Casualty Insurance
3.97%
6029 ⌕
Commercial Banks, NEC
3.56%
6021 ⌕
National Commercial Banks
1.86%
6199 ⌕
Finance Services
1.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.33%
6311 ⌕
Life Insurance
1.05%
6022 ⌕
State Commercial Banks
0.76%
▶
Consumer Discretionary
· 8 industries
11.04%
7389 ⌕
Services-Business Services, NEC
3.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.62%
5651 ⌕
Retail-Family Clothing Stores
1.24%
5812 ⌕
Retail-Eating Places
1.00%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.93%
7011 ⌕
Hotels & Motels
0.81%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.74%
5990 ⌕
Retail-Retail Stores, NEC
0.69%
▶
Industrials
· 6 industries
6.56%
1731 ⌕
Electrical Work
1.96%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.36%
3531 ⌕
Construction Machinery & Equip
0.91%
4512 ⌕
Air Transportation, Scheduled
0.86%
3559 ⌕
Special Industry Machinery, NEC
0.81%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.66%
▶
Health Care
· 6 industries
6.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.99%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.20%
8071 ⌕
Services-Medical Laboratories
0.92%
2834 ⌕
Pharmaceutical Preparations
0.86%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.67%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.62%
▶
Materials
· 4 industries
3.55%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.20%
2810 ⌕
Industrial Inorganic Chemicals
0.97%
2870 ⌕
Agricultural Chemicals
0.83%
3021 ⌕
Rubber & Plastics Footwear
0.55%
▶
Communication Services
· 2 industries
2.81%
7841 ⌕
Services-Video Tape Rental
1.56%
4812 ⌕
Radiotelephone Communications
1.25%
▶
Energy
· 2 industries
2.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.50%
2911 ⌕
Petroleum Refining
0.62%
▶
Utilities
· 2 industries
2.10%
4911 ⌕
Electric Services
1.14%
4924 ⌕
Natural Gas Distribution
0.96%
▶
Consumer Staples
· 2 industries
2.05%
2000 ⌕
Food and Kindred Products
1.39%
2040 ⌕
Grain Mill Products
0.66%
▶
Real Estate
· 1 industry
0.87%
6798 ⌕
Real Estate Investment Trusts
0.87%
▶
Unclassified
· 1 industry
21.17%