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
· 10 industries
22.78%
7372 ⌕
Services-Prepackaged Software
7.72%
3576 ⌕
Computer Communications Equipment
3.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.24%
3571 ⌕
Electronic Computers
1.96%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.76%
7371 ⌕
Services-Computer Programming Services
1.73%
3570 ⌕
Computer & office Equipment
1.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.87%
3572 ⌕
Computer Storage Devices
0.85%
7374 ⌕
Services-Computer Processing & Data Preparation
0.71%
▶
Consumer Discretionary
· 20 industries
15.55%
5331 ⌕
Retail-Variety Stores
3.30%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.39%
5411 ⌕
Retail-Grocery Stores
1.65%
5812 ⌕
Retail-Eating Places
1.30%
5531 ⌕
Retail-Auto & Home Supply Stores
1.21%
7389 ⌕
Services-Business Services, NEC
0.99%
5651 ⌕
Retail-Family Clothing Stores
0.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.66%
3714 ⌕
Motor Vehicle Parts & Accessories
0.63%
7200 ⌕
Services-Personal Services
0.61%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.50%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.26%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.24%
7361 ⌕
Services-Employment Agencies
0.24%
3942 ⌕
Dolls & Stuffed Toys
0.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.14%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.11%
7340 ⌕
Services-To Dwellings & Other Buildings
0.02%
▶
Industrials
· 15 industries
10.77%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.43%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.92%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.72%
3510 ⌕
Engines & Turbines
0.68%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.62%
3730 ⌕
Ship & Boat Building & Repairing
0.55%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.50%
4700 ⌕
Transportation Services
0.50%
3724 ⌕
Aircraft Engines & Engine Parts
0.38%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.33%
4213 ⌕
Trucking (No Local)
0.32%
3411 ⌕
Metal Cans
0.25%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.25%
8200 ⌕
Services-Educational Services
0.22%
▶
Health Care
· 3 industries
10.52%
2834 ⌕
Pharmaceutical Preparations
7.35%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.15%
8082 ⌕
Services-Home Health Care Services
0.02%
▶
Financials
· 8 industries
8.21%
6331 ⌕
Fire, Marine & Casualty Insurance
4.38%
6021 ⌕
National Commercial Banks
0.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.85%
6794 ⌕
Patent Owners & Lessors
0.67%
6022 ⌕
State Commercial Banks
0.61%
6324 ⌕
Hospital & Medical Service Plans
0.50%
6795 ⌕
Mineral Royalty Traders
0.22%
6321 ⌕
Accident & Health Insurance
0.13%
▶
Communication Services
· 5 industries
7.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.23%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.17%
4841 ⌕
Cable & Other Pay Television Services
0.97%
4833 ⌕
Television Broadcasting Stations
0.75%
4812 ⌕
Radiotelephone Communications
0.74%
▶
Utilities
· 5 industries
7.03%
4911 ⌕
Electric Services
2.75%
4931 ⌕
Electric & Other Services Combined
2.00%
4953 ⌕
Refuse Systems
1.67%
4922 ⌕
Natural Gas Transmission
0.37%
4924 ⌕
Natural Gas Distribution
0.24%
▶
Consumer Staples
· 10 industries
6.77%
2111 ⌕
Cigarettes
1.99%
2080 ⌕
Beverages
1.95%
2060 ⌕
Sugar & Confectionery Products
0.81%
2040 ⌕
Grain Mill Products
0.55%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.52%
2000 ⌕
Food and Kindred Products
0.32%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.26%
2015 ⌕
Poultry Slaughtering and Processing
0.18%
2070 ⌕
Fats & Oils
0.10%
2082 ⌕
Malt Beverages
0.09%
▶
Materials
· 6 industries
2.91%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.24%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.76%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.49%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.19%
3089 ⌕
Plastics Products, NEC
0.14%
2650 ⌕
Paperboard Containers & Boxes
0.09%
▶
Energy
· 2 industries
1.32%
2911 ⌕
Petroleum Refining
0.86%
1311 ⌕
Crude Petroleum & Natural Gas
0.46%
▶
Real Estate
· 1 industry
0.32%
6798 ⌕
Real Estate Investment Trusts
0.32%
▶
Unclassified
· 1 industry
5.92%