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
· 9 industries
19.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.86%
3674 ⌕
Semiconductors & Related Devices
4.25%
7372 ⌕
Services-Prepackaged Software
2.61%
3571 ⌕
Electronic Computers
2.29%
3570 ⌕
Computer & office Equipment
1.69%
3576 ⌕
Computer Communications Equipment
1.45%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.40%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
3572 ⌕
Computer Storage Devices
0.24%
▶
Consumer Discretionary
· 13 industries
10.67%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.72%
3714 ⌕
Motor Vehicle Parts & Accessories
1.23%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.07%
7011 ⌕
Hotels & Motels
1.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.94%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.63%
5990 ⌕
Retail-Retail Stores, NEC
0.55%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.51%
7900 ⌕
Services-Amusement & Recreation Services
0.49%
7389 ⌕
Services-Business Services, NEC
0.34%
5531 ⌕
Retail-Auto & Home Supply Stores
0.17%
5311 ⌕
Retail-Department Stores
0.13%
▶
Financials
· 7 industries
9.34%
6021 ⌕
National Commercial Banks
3.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.55%
6331 ⌕
Fire, Marine & Casualty Insurance
1.45%
6199 ⌕
Finance Services
0.86%
6324 ⌕
Hospital & Medical Service Plans
0.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.49%
6022 ⌕
State Commercial Banks
0.03%
▶
Health Care
· 4 industries
9.04%
2834 ⌕
Pharmaceutical Preparations
5.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.12%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.91%
8071 ⌕
Services-Medical Laboratories
0.55%
▶
Utilities
· 4 industries
7.01%
4911 ⌕
Electric Services
4.07%
4931 ⌕
Electric & Other Services Combined
1.42%
4923 ⌕
Natural Gas Transmisison & Distribution
1.30%
4922 ⌕
Natural Gas Transmission
0.22%
▶
Real Estate
· 3 industries
5.63%
6798 ⌕
Real Estate Investment Trusts
4.74%
6500 ⌕
Real Estate
0.56%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.33%
▶
Industrials
· 12 industries
4.91%
4513 ⌕
Air Courier Services
1.13%
4700 ⌕
Transportation Services
0.58%
4210 ⌕
Trucking & Courier Services (No Air)
0.55%
3510 ⌕
Engines & Turbines
0.47%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.43%
1700 ⌕
Construction - Special Trade Contractors
0.43%
1531 ⌕
Operative Builders
0.25%
5141 ⌕
Wholesale-Groceries, General Line
0.25%
3560 ⌕
General Industrial Machinery & Equipment
0.23%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.23%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.23%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.13%
▶
Energy
· 2 industries
2.77%
1311 ⌕
Crude Petroleum & Natural Gas
1.87%
2911 ⌕
Petroleum Refining
0.90%
▶
Materials
· 4 industries
2.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.56%
3317 ⌕
Steel Pipe & Tubes
0.45%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.19%
▶
Communication Services
· 4 industries
1.75%
7841 ⌕
Services-Video Tape Rental
0.79%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.57%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.27%
4812 ⌕
Radiotelephone Communications
0.12%
▶
Consumer Staples
· 1 industry
0.45%
2040 ⌕
Grain Mill Products
0.45%
▶
Unclassified
· 1 industry
26.95%