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
29.17%
3674 ⌕
Semiconductors & Related Devices
10.10%
7372 ⌕
Services-Prepackaged Software
5.82%
3571 ⌕
Electronic Computers
5.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.78%
3576 ⌕
Computer Communications Equipment
1.49%
3570 ⌕
Computer & office Equipment
1.05%
3826 ⌕
Laboratory Analytical Instruments
0.99%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.86%
▶
Financials
· 8 industries
15.10%
6021 ⌕
National Commercial Banks
4.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.04%
6411 ⌕
Insurance Agents, Brokers & Service
1.86%
6331 ⌕
Fire, Marine & Casualty Insurance
1.81%
6022 ⌕
State Commercial Banks
1.70%
6282 ⌕
Investment Advice
1.27%
6324 ⌕
Hospital & Medical Service Plans
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
▶
Consumer Discretionary
· 7 industries
11.73%
7389 ⌕
Services-Business Services, NEC
2.87%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.22%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.65%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.42%
5812 ⌕
Retail-Eating Places
1.24%
5651 ⌕
Retail-Family Clothing Stores
1.18%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.15%
▶
Industrials
· 8 industries
11.22%
3724 ⌕
Aircraft Engines & Engine Parts
2.51%
3561 ⌕
Pumps & Pumping Equipment
1.71%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.39%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.38%
4011 ⌕
Railroads, Line-Haul Operating
1.37%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.24%
8742 ⌕
Services-Management Consulting Services
0.96%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.66%
▶
Health Care
· 4 industries
11.19%
2834 ⌕
Pharmaceutical Preparations
8.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.19%
8071 ⌕
Services-Medical Laboratories
0.58%
▶
Utilities
· 4 industries
8.12%
4911 ⌕
Electric Services
2.78%
4922 ⌕
Natural Gas Transmission
2.37%
4931 ⌕
Electric & Other Services Combined
1.92%
4953 ⌕
Refuse Systems
1.05%
▶
Materials
· 4 industries
4.53%
2810 ⌕
Industrial Inorganic Chemicals
1.33%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.29%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.16%
3021 ⌕
Rubber & Plastics Footwear
0.75%
▶
Energy
· 1 industry
2.43%
2911 ⌕
Petroleum Refining
2.43%
▶
Real Estate
· 1 industry
1.94%
6798 ⌕
Real Estate Investment Trusts
1.94%
▶
Consumer Staples
· 1 industry
1.32%
▶
Communication Services
· 1 industry
0.88%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.88%
▶
Unclassified
· 1 industry
2.36%