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
· 9 industries
20.77%
3674 ⌕
Semiconductors & Related Devices
5.12%
3571 ⌕
Electronic Computers
3.83%
7372 ⌕
Services-Prepackaged Software
3.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.06%
3576 ⌕
Computer Communications Equipment
1.81%
3570 ⌕
Computer & office Equipment
1.15%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.12%
7371 ⌕
Services-Computer Programming Services
0.76%
3678 ⌕
Electronic Connectors
0.35%
▶
Financials
· 7 industries
7.98%
6029 ⌕
Commercial Banks, NEC
2.36%
6324 ⌕
Hospital & Medical Service Plans
1.56%
6022 ⌕
State Commercial Banks
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
6331 ⌕
Fire, Marine & Casualty Insurance
0.96%
6021 ⌕
National Commercial Banks
0.41%
6199 ⌕
Finance Services
0.27%
▶
Consumer Discretionary
· 7 industries
7.93%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.74%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.25%
5331 ⌕
Retail-Variety Stores
1.09%
5812 ⌕
Retail-Eating Places
0.82%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.76%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.75%
▶
Utilities
· 5 industries
7.33%
4911 ⌕
Electric Services
3.53%
4931 ⌕
Electric & Other Services Combined
2.45%
4953 ⌕
Refuse Systems
0.76%
4922 ⌕
Natural Gas Transmission
0.38%
4924 ⌕
Natural Gas Distribution
0.21%
▶
Materials
· 11 industries
6.55%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.22%
2650 ⌕
Paperboard Containers & Boxes
1.05%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.89%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.73%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.66%
2860 ⌕
Industrial Organic Chemicals
0.62%
3241 ⌕
Cement, Hydraulic
0.34%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.29%
1040 ⌕
Gold and Silver Ores
0.26%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.26%
2810 ⌕
Industrial Inorganic Chemicals
0.23%
▶
Industrials
· 12 industries
5.85%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.89%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.78%
3730 ⌕
Ship & Boat Building & Repairing
0.70%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.69%
8742 ⌕
Services-Management Consulting Services
0.69%
8880 ⌕
American Depositary Receipts
0.49%
3540 ⌕
Metalworkg Machinery & Equipment
0.38%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.29%
4210 ⌕
Trucking & Courier Services (No Air)
0.26%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.21%
5140 ⌕
Wholesale-Groceries & Related Products
0.17%
▶
Real Estate
· 2 industries
4.99%
6798 ⌕
Real Estate Investment Trusts
4.71%
6500 ⌕
Real Estate
0.28%
▶
Consumer Staples
· 3 industries
3.35%
2080 ⌕
Beverages
1.47%
2111 ⌕
Cigarettes
1.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.74%
▶
Energy
· 2 industries
2.79%
2911 ⌕
Petroleum Refining
2.39%
1311 ⌕
Crude Petroleum & Natural Gas
0.40%
▶
Health Care
· 2 industries
2.79%
2834 ⌕
Pharmaceutical Preparations
2.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.42%
▶
Communication Services
· 3 industries
1.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.07%
4812 ⌕
Radiotelephone Communications
0.48%
4841 ⌕
Cable & Other Pay Television Services
0.32%
▶
Unclassified
· 1 industry
27.80%