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
· 7 industries
18.32%
3572 ⌕
Computer Storage Devices
5.06%
3674 ⌕
Semiconductors & Related Devices
4.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.55%
7372 ⌕
Services-Prepackaged Software
1.75%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.33%
3826 ⌕
Laboratory Analytical Instruments
0.58%
7373 ⌕
Services-Computer Integrated Systems Design
0.19%
▶
Financials
· 9 industries
14.90%
6331 ⌕
Fire, Marine & Casualty Insurance
7.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.78%
6311 ⌕
Life Insurance
1.67%
6324 ⌕
Hospital & Medical Service Plans
1.38%
6411 ⌕
Insurance Agents, Brokers & Service
1.09%
6199 ⌕
Finance Services
0.60%
6351 ⌕
Surety Insurance
0.51%
6022 ⌕
State Commercial Banks
0.47%
6021 ⌕
National Commercial Banks
0.27%
▶
Health Care
· 6 industries
10.82%
2834 ⌕
Pharmaceutical Preparations
5.88%
8050 ⌕
Services-Nursing & Personal Care Facilities
2.31%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.24%
8071 ⌕
Services-Medical Laboratories
0.63%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.37%
▶
Consumer Staples
· 3 industries
7.87%
2111 ⌕
Cigarettes
4.96%
2080 ⌕
Beverages
1.93%
0100 ⌕
Agricultural Production-Crops
0.98%
▶
Industrials
· 8 industries
7.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.92%
4513 ⌕
Air Courier Services
1.31%
3730 ⌕
Ship & Boat Building & Repairing
1.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.85%
4011 ⌕
Railroads, Line-Haul Operating
0.67%
3523 ⌕
Farm Machinery & Equipment
0.31%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.26%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.19%
▶
Utilities
· 4 industries
7.56%
4911 ⌕
Electric Services
3.54%
4931 ⌕
Electric & Other Services Combined
2.32%
4941 ⌕
Water Supply
1.14%
4924 ⌕
Natural Gas Distribution
0.56%
▶
Consumer Discretionary
· 5 industries
6.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.99%
5411 ⌕
Retail-Grocery Stores
1.28%
7380 ⌕
Services-Miscellaneous Business Services
1.23%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.58%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.28%
▶
Communication Services
· 2 industries
5.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.19%
4832 ⌕
Radio Broadcasting Stations
1.09%
▶
Energy
· 2 industries
4.98%
1311 ⌕
Crude Petroleum & Natural Gas
2.54%
2911 ⌕
Petroleum Refining
2.44%
▶
Materials
· 3 industries
2.74%
3100 ⌕
Leather & Leather Products
1.98%
3241 ⌕
Cement, Hydraulic
0.50%
3060 ⌕
Fabricated Rubber Products, NEC
0.26%
▶
Real Estate
· 1 industry
1.74%
6798 ⌕
Real Estate Investment Trusts
1.74%
▶
Unclassified
· 1 industry
11.72%