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
· 12 industries
30.24%
7372 ⌕
Services-Prepackaged Software
5.75%
3674 ⌕
Semiconductors & Related Devices
5.51%
3571 ⌕
Electronic Computers
5.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.80%
3570 ⌕
Computer & office Equipment
2.26%
3672 ⌕
Printed Circuit Boards
1.98%
3572 ⌕
Computer Storage Devices
1.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.34%
7371 ⌕
Services-Computer Programming Services
1.19%
7373 ⌕
Services-Computer Integrated Systems Design
1.16%
3576 ⌕
Computer Communications Equipment
0.80%
7374 ⌕
Services-Computer Processing & Data Preparation
0.60%
▶
Financials
· 10 industries
13.67%
6021 ⌕
National Commercial Banks
3.09%
6311 ⌕
Life Insurance
2.87%
6199 ⌕
Finance Services
1.91%
6331 ⌕
Fire, Marine & Casualty Insurance
1.61%
6022 ⌕
State Commercial Banks
1.46%
6321 ⌕
Accident & Health Insurance
1.03%
6282 ⌕
Investment Advice
0.62%
6141 ⌕
Personal Credit Institutions
0.45%
6351 ⌕
Surety Insurance
0.34%
6794 ⌕
Patent Owners & Lessors
0.29%
▶
Industrials
· 11 industries
11.18%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.43%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.16%
4400 ⌕
Water Transportation
1.01%
4700 ⌕
Transportation Services
0.95%
3411 ⌕
Metal Cans
0.88%
4512 ⌕
Air Transportation, Scheduled
0.75%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.61%
5140 ⌕
Wholesale-Groceries & Related Products
0.53%
3720 ⌕
Aircraft & Parts
0.10%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.06%
▶
Consumer Discretionary
· 11 industries
11.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.35%
5411 ⌕
Retail-Grocery Stores
2.66%
3714 ⌕
Motor Vehicle Parts & Accessories
1.36%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.37%
7311 ⌕
Services-Advertising Agencies
0.35%
7011 ⌕
Hotels & Motels
0.34%
7389 ⌕
Services-Business Services, NEC
0.32%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.32%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.25%
▶
Communication Services
· 5 industries
8.14%
4813 ⌕
Telephone Communications (No Radiotelephone)
5.33%
4833 ⌕
Television Broadcasting Stations
1.60%
4812 ⌕
Radiotelephone Communications
0.57%
4841 ⌕
Cable & Other Pay Television Services
0.45%
4832 ⌕
Radio Broadcasting Stations
0.19%
▶
Health Care
· 7 industries
7.38%
2834 ⌕
Pharmaceutical Preparations
3.03%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.10%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.09%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
▶
Utilities
· 3 industries
5.64%
4911 ⌕
Electric Services
2.75%
4931 ⌕
Electric & Other Services Combined
2.30%
4932 ⌕
Gas & Other Services Combined
0.59%
▶
Energy
· 1 industry
4.04%
1311 ⌕
Crude Petroleum & Natural Gas
4.04%
▶
Materials
· 4 industries
2.28%
3334 ⌕
Primary Production of Aluminum
1.21%
1040 ⌕
Gold and Silver Ores
0.49%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.32%
2870 ⌕
Agricultural Chemicals
0.26%
▶
Consumer Staples
· 3 industries
1.70%
2040 ⌕
Grain Mill Products
0.92%
2070 ⌕
Fats & Oils
0.66%
2015 ⌕
Poultry Slaughtering and Processing
0.12%
▶
Real Estate
· 1 industry
0.34%
6798 ⌕
Real Estate Investment Trusts
0.34%
▶
Unclassified
· 1 industry
4.32%