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
25.35%
3674 ⌕
Semiconductors & Related Devices
7.22%
3571 ⌕
Electronic Computers
5.15%
7372 ⌕
Services-Prepackaged Software
4.78%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.38%
3829 ⌕
Measuring & Controlling Devices, NEC
1.52%
3827 ⌕
Optical Instruments & Lenses
1.50%
3678 ⌕
Electronic Connectors
1.06%
3576 ⌕
Computer Communications Equipment
0.99%
7374 ⌕
Services-Computer Processing & Data Preparation
0.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.35%
▶
Financials
· 8 industries
17.57%
6021 ⌕
National Commercial Banks
5.32%
6331 ⌕
Fire, Marine & Casualty Insurance
3.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.44%
6411 ⌕
Insurance Agents, Brokers & Service
1.53%
6199 ⌕
Finance Services
1.43%
6324 ⌕
Hospital & Medical Service Plans
1.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.48%
6282 ⌕
Investment Advice
0.24%
▶
Consumer Discretionary
· 11 industries
17.36%
7389 ⌕
Services-Business Services, NEC
3.41%
5331 ⌕
Retail-Variety Stores
2.49%
5812 ⌕
Retail-Eating Places
1.76%
7011 ⌕
Hotels & Motels
1.69%
5651 ⌕
Retail-Family Clothing Stores
1.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.32%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.12%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.73%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.58%
▶
Health Care
· 4 industries
8.07%
2834 ⌕
Pharmaceutical Preparations
4.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.19%
8071 ⌕
Services-Medical Laboratories
0.99%
▶
Industrials
· 6 industries
7.04%
4011 ⌕
Railroads, Line-Haul Operating
1.86%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.39%
3523 ⌕
Farm Machinery & Equipment
1.27%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.98%
3531 ⌕
Construction Machinery & Equip
0.97%
3724 ⌕
Aircraft Engines & Engine Parts
0.57%
▶
Utilities
· 5 industries
5.58%
4931 ⌕
Electric & Other Services Combined
1.57%
4911 ⌕
Electric Services
1.32%
4953 ⌕
Refuse Systems
1.00%
4924 ⌕
Natural Gas Distribution
0.96%
4922 ⌕
Natural Gas Transmission
0.73%
▶
Energy
· 3 industries
5.14%
2911 ⌕
Petroleum Refining
3.59%
1389 ⌕
Oil & Gas Field Services, NEC
0.81%
1311 ⌕
Crude Petroleum & Natural Gas
0.74%
▶
Materials
· 6 industries
4.97%
2810 ⌕
Industrial Inorganic Chemicals
1.55%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.24%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.52%
3021 ⌕
Rubber & Plastics Footwear
0.30%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.28%
▶
Consumer Staples
· 3 industries
3.54%
2080 ⌕
Beverages
1.49%
2111 ⌕
Cigarettes
1.13%
2000 ⌕
Food and Kindred Products
0.92%
▶
Real Estate
· 1 industry
1.52%
6798 ⌕
Real Estate Investment Trusts
1.52%
▶
Communication Services
· 1 industry
1.18%
4812 ⌕
Radiotelephone Communications
1.18%
▶
Unclassified
· 1 industry
2.72%