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
19.73%
3674 ⌕
Semiconductors & Related Devices
5.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.35%
7372 ⌕
Services-Prepackaged Software
2.94%
7374 ⌕
Services-Computer Processing & Data Preparation
2.60%
3678 ⌕
Electronic Connectors
1.67%
7371 ⌕
Services-Computer Programming Services
0.92%
3576 ⌕
Computer Communications Equipment
0.57%
▶
Utilities
· 4 industries
13.79%
4931 ⌕
Electric & Other Services Combined
8.77%
4911 ⌕
Electric Services
3.18%
4953 ⌕
Refuse Systems
1.09%
4924 ⌕
Natural Gas Distribution
0.75%
▶
Financials
· 6 industries
12.03%
6331 ⌕
Fire, Marine & Casualty Insurance
8.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.77%
6324 ⌕
Hospital & Medical Service Plans
0.78%
6021 ⌕
National Commercial Banks
0.64%
6022 ⌕
State Commercial Banks
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.21%
▶
Health Care
· 3 industries
11.54%
2834 ⌕
Pharmaceutical Preparations
11.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.21%
▶
Materials
· 5 industries
10.10%
1040 ⌕
Gold and Silver Ores
3.89%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
3.63%
2870 ⌕
Agricultural Chemicals
1.29%
1000 ⌕
Metal Mining
1.07%
3021 ⌕
Rubber & Plastics Footwear
0.22%
▶
Industrials
· 10 industries
9.95%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.16%
8731 ⌕
Services-Commercial Physical & Biological Research
2.37%
1731 ⌕
Electrical Work
1.01%
4512 ⌕
Air Transportation, Scheduled
0.69%
3730 ⌕
Ship & Boat Building & Repairing
0.52%
4700 ⌕
Transportation Services
0.33%
5140 ⌕
Wholesale-Groceries & Related Products
0.25%
3720 ⌕
Aircraft & Parts
0.22%
1531 ⌕
Operative Builders
0.20%
4400 ⌕
Water Transportation
0.20%
▶
Consumer Discretionary
· 6 industries
7.86%
5331 ⌕
Retail-Variety Stores
3.11%
7389 ⌕
Services-Business Services, NEC
3.03%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.68%
5531 ⌕
Retail-Auto & Home Supply Stores
0.56%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.25%
5651 ⌕
Retail-Family Clothing Stores
0.23%
▶
Consumer Staples
· 3 industries
6.75%
2080 ⌕
Beverages
3.13%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.09%
2015 ⌕
Poultry Slaughtering and Processing
0.53%
▶
Real Estate
· 2 industries
2.01%
6500 ⌕
Real Estate
1.43%
6798 ⌕
Real Estate Investment Trusts
0.58%
▶
Energy
· 2 industries
0.75%
2911 ⌕
Petroleum Refining
0.52%
1311 ⌕
Crude Petroleum & Natural Gas
0.23%
▶
Communication Services
· 2 industries
0.41%
4833 ⌕
Television Broadcasting Stations
0.23%
7841 ⌕
Services-Video Tape Rental
0.18%
▶
Unclassified
· 1 industry
5.09%