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
· 6 industries
21.58%
7372 ⌕
Services-Prepackaged Software
8.81%
3674 ⌕
Semiconductors & Related Devices
5.27%
3570 ⌕
Computer & office Equipment
3.74%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.89%
3571 ⌕
Electronic Computers
1.02%
3576 ⌕
Computer Communications Equipment
0.85%
▶
Consumer Discretionary
· 6 industries
12.78%
7389 ⌕
Services-Business Services, NEC
4.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.21%
5812 ⌕
Retail-Eating Places
2.13%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.11%
5810 ⌕
Retail-Eating & Drinking Places
1.64%
5311 ⌕
Retail-Department Stores
0.27%
▶
Financials
· 3 industries
10.08%
6021 ⌕
National Commercial Banks
7.77%
6324 ⌕
Hospital & Medical Service Plans
1.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.53%
▶
Materials
· 5 industries
9.44%
2870 ⌕
Agricultural Chemicals
2.32%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.98%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.88%
2800 ⌕
Chemicals & Allied Products
1.71%
3021 ⌕
Rubber & Plastics Footwear
1.55%
▶
Health Care
· 2 industries
7.97%
2834 ⌕
Pharmaceutical Preparations
5.99%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.98%
▶
Consumer Staples
· 6 industries
7.30%
2040 ⌕
Grain Mill Products
1.84%
2060 ⌕
Sugar & Confectionery Products
1.43%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.17%
2000 ⌕
Food and Kindred Products
1.15%
2080 ⌕
Beverages
1.11%
2111 ⌕
Cigarettes
0.60%
▶
Industrials
· 4 industries
5.57%
4210 ⌕
Trucking & Courier Services (No Air)
2.52%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.11%
3724 ⌕
Aircraft Engines & Engine Parts
1.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.91%
▶
Communication Services
· 1 industry
4.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.93%
▶
Energy
· 3 industries
4.85%
1311 ⌕
Crude Petroleum & Natural Gas
2.57%
2911 ⌕
Petroleum Refining
1.22%
1389 ⌕
Oil & Gas Field Services, NEC
1.06%
▶
Utilities
· 2 industries
3.40%
4911 ⌕
Electric Services
2.20%
4931 ⌕
Electric & Other Services Combined
1.20%
▶
Real Estate
· 1 industry
1.01%
6798 ⌕
Real Estate Investment Trusts
1.01%
▶
Unclassified
· 1 industry
11.06%