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
· 8 industries
22.71%
3674 ⌕
Semiconductors & Related Devices
5.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.43%
3829 ⌕
Measuring & Controlling Devices, NEC
3.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.15%
3672 ⌕
Printed Circuit Boards
1.98%
3679 ⌕
Electronic Components, NEC
1.57%
7372 ⌕
Services-Prepackaged Software
1.33%
3572 ⌕
Computer Storage Devices
1.19%
▶
Financials
· 4 industries
17.28%
6021 ⌕
National Commercial Banks
9.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.18%
6331 ⌕
Fire, Marine & Casualty Insurance
2.05%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
▶
Industrials
· 8 industries
13.50%
3561 ⌕
Pumps & Pumping Equipment
3.71%
4213 ⌕
Trucking (No Local)
2.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.75%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.52%
8742 ⌕
Services-Management Consulting Services
1.30%
3510 ⌕
Engines & Turbines
1.13%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.03%
4512 ⌕
Air Transportation, Scheduled
1.03%
▶
Consumer Discretionary
· 5 industries
8.89%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.97%
5810 ⌕
Retail-Eating & Drinking Places
1.83%
7011 ⌕
Hotels & Motels
1.59%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.47%
▶
Energy
· 3 industries
8.43%
1311 ⌕
Crude Petroleum & Natural Gas
3.26%
2911 ⌕
Petroleum Refining
2.98%
1389 ⌕
Oil & Gas Field Services, NEC
2.19%
▶
Materials
· 5 industries
7.76%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.38%
2621 ⌕
Paper Mills
2.04%
2870 ⌕
Agricultural Chemicals
1.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.09%
2860 ⌕
Industrial Organic Chemicals
0.58%
▶
Utilities
· 3 industries
7.39%
4911 ⌕
Electric Services
2.73%
4931 ⌕
Electric & Other Services Combined
2.67%
4953 ⌕
Refuse Systems
1.99%
▶
Health Care
· 4 industries
6.95%
2834 ⌕
Pharmaceutical Preparations
2.25%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.55%
8071 ⌕
Services-Medical Laboratories
1.53%
▶
Consumer Staples
· 2 industries
3.10%
2000 ⌕
Food and Kindred Products
2.14%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.96%
▶
Real Estate
· 1 industry
2.85%
6798 ⌕
Real Estate Investment Trusts
2.85%
▶
Unclassified
· 1 industry
1.15%