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.
▶
Consumer Discretionary
· 12 industries
24.81%
7389 ⌕
Services-Business Services, NEC
5.23%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.87%
5812 ⌕
Retail-Eating Places
2.98%
5331 ⌕
Retail-Variety Stores
2.72%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.42%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.64%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.62%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.29%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.19%
5810 ⌕
Retail-Eating & Drinking Places
0.87%
7340 ⌕
Services-To Dwellings & Other Buildings
0.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
▶
Utilities
· 3 industries
15.07%
4911 ⌕
Electric Services
5.60%
4953 ⌕
Refuse Systems
4.97%
4931 ⌕
Electric & Other Services Combined
4.50%
▶
Technology
· 8 industries
13.37%
7372 ⌕
Services-Prepackaged Software
2.94%
3576 ⌕
Computer Communications Equipment
2.25%
3826 ⌕
Laboratory Analytical Instruments
1.87%
3829 ⌕
Measuring & Controlling Devices, NEC
1.78%
7374 ⌕
Services-Computer Processing & Data Preparation
1.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.49%
3674 ⌕
Semiconductors & Related Devices
0.96%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.54%
▶
Health Care
· 6 industries
12.15%
2834 ⌕
Pharmaceutical Preparations
4.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.45%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.60%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.60%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.48%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.88%
▶
Industrials
· 9 industries
11.09%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.90%
5140 ⌕
Wholesale-Groceries & Related Products
1.71%
3560 ⌕
General Industrial Machinery & Equipment
1.26%
3730 ⌕
Ship & Boat Building & Repairing
1.09%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.01%
4011 ⌕
Railroads, Line-Haul Operating
0.89%
8742 ⌕
Services-Management Consulting Services
0.89%
3540 ⌕
Metalworkg Machinery & Equipment
0.76%
3724 ⌕
Aircraft Engines & Engine Parts
0.58%
▶
Financials
· 3 industries
9.65%
6411 ⌕
Insurance Agents, Brokers & Service
4.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.70%
6331 ⌕
Fire, Marine & Casualty Insurance
1.47%
▶
Materials
· 3 industries
4.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.08%
2810 ⌕
Industrial Inorganic Chemicals
1.62%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.46%
▶
Consumer Staples
· 2 industries
3.99%
2080 ⌕
Beverages
3.49%
2000 ⌕
Food and Kindred Products
0.50%
▶
Real Estate
· 1 industry
2.42%
6798 ⌕
Real Estate Investment Trusts
2.42%
▶
Energy
· 1 industry
1.38%
2911 ⌕
Petroleum Refining
1.38%
▶
Unclassified
· 1 industry
1.90%