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
· 5 industries
14.09%
3674 ⌕
Semiconductors & Related Devices
8.13%
7372 ⌕
Services-Prepackaged Software
2.43%
3576 ⌕
Computer Communications Equipment
1.89%
7371 ⌕
Services-Computer Programming Services
1.07%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.57%
▶
Industrials
· 7 industries
9.07%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
5.21%
4700 ⌕
Transportation Services
1.46%
4011 ⌕
Railroads, Line-Haul Operating
0.61%
3790 ⌕
Miscellaneous Transportation Equipment
0.52%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
3540 ⌕
Metalworkg Machinery & Equipment
0.42%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.34%
▶
Utilities
· 5 industries
8.50%
4931 ⌕
Electric & Other Services Combined
3.31%
4911 ⌕
Electric Services
2.05%
4924 ⌕
Natural Gas Distribution
1.88%
4953 ⌕
Refuse Systems
0.99%
4900 ⌕
Electric, Gas & Sanitary Services
0.27%
▶
Health Care
· 2 industries
7.39%
2834 ⌕
Pharmaceutical Preparations
5.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.49%
▶
Consumer Staples
· 2 industries
6.51%
2080 ⌕
Beverages
4.10%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.41%
▶
Materials
· 3 industries
6.35%
1040 ⌕
Gold and Silver Ores
3.59%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.29%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.47%
▶
Financials
· 4 industries
5.73%
6029 ⌕
Commercial Banks, NEC
2.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.06%
6331 ⌕
Fire, Marine & Casualty Insurance
0.52%
6311 ⌕
Life Insurance
0.46%
▶
Consumer Discretionary
· 8 industries
4.43%
3714 ⌕
Motor Vehicle Parts & Accessories
1.59%
5531 ⌕
Retail-Auto & Home Supply Stores
0.94%
5651 ⌕
Retail-Family Clothing Stores
0.49%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.47%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.23%
3861 ⌕
Photographic Equipment & Supplies
0.21%
7389 ⌕
Services-Business Services, NEC
0.18%
▶
Communication Services
· 3 industries
4.26%
4812 ⌕
Radiotelephone Communications
2.72%
4833 ⌕
Television Broadcasting Stations
1.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
▶
Energy
· 1 industry
1.94%
1311 ⌕
Crude Petroleum & Natural Gas
1.94%
▶
Unclassified
· 1 industry
31.72%