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
· 5 industries
23.70%
3674 ⌕
Semiconductors & Related Devices
11.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.84%
3576 ⌕
Computer Communications Equipment
3.94%
7372 ⌕
Services-Prepackaged Software
2.02%
3827 ⌕
Optical Instruments & Lenses
1.87%
▶
Financials
· 6 industries
20.84%
6021 ⌕
National Commercial Banks
5.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.53%
6022 ⌕
State Commercial Banks
3.08%
6331 ⌕
Fire, Marine & Casualty Insurance
2.54%
6311 ⌕
Life Insurance
2.20%
▶
Health Care
· 5 industries
12.59%
2834 ⌕
Pharmaceutical Preparations
3.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.66%
8071 ⌕
Services-Medical Laboratories
1.81%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
▶
Materials
· 5 industries
12.26%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.61%
2810 ⌕
Industrial Inorganic Chemicals
2.84%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.82%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.53%
2650 ⌕
Paperboard Containers & Boxes
1.46%
▶
Industrials
· 4 industries
9.73%
3561 ⌕
Pumps & Pumping Equipment
4.05%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
3.14%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.27%
▶
Consumer Discretionary
· 5 industries
9.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.11%
5651 ⌕
Retail-Family Clothing Stores
2.00%
5331 ⌕
Retail-Variety Stores
1.78%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.00%
▶
Real Estate
· 1 industry
4.16%
6798 ⌕
Real Estate Investment Trusts
4.16%
▶
Utilities
· 2 industries
2.84%
4953 ⌕
Refuse Systems
1.77%
4941 ⌕
Water Supply
1.07%
▶
Unclassified
· 1 industry
4.77%