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
25.78%
3674 ⌕
Semiconductors & Related Devices
7.37%
3571 ⌕
Electronic Computers
5.11%
7372 ⌕
Services-Prepackaged Software
4.81%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.46%
3829 ⌕
Measuring & Controlling Devices, NEC
1.57%
3827 ⌕
Optical Instruments & Lenses
1.56%
3678 ⌕
Electronic Connectors
1.06%
3576 ⌕
Computer Communications Equipment
0.99%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.40%
▶
Consumer Discretionary
· 11 industries
17.75%
7389 ⌕
Services-Business Services, NEC
3.47%
5331 ⌕
Retail-Variety Stores
2.52%
7011 ⌕
Hotels & Motels
1.73%
5812 ⌕
Retail-Eating Places
1.72%
5651 ⌕
Retail-Family Clothing Stores
1.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.38%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.19%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.80%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.58%
▶
Financials
· 8 industries
17.64%
6021 ⌕
National Commercial Banks
5.37%
6331 ⌕
Fire, Marine & Casualty Insurance
3.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.52%
6411 ⌕
Insurance Agents, Brokers & Service
1.52%
6324 ⌕
Hospital & Medical Service Plans
1.47%
6199 ⌕
Finance Services
1.39%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.47%
6282 ⌕
Investment Advice
0.26%
▶
Industrials
· 7 industries
7.17%
4011 ⌕
Railroads, Line-Haul Operating
1.87%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.37%
3523 ⌕
Farm Machinery & Equipment
1.32%
3531 ⌕
Construction Machinery & Equip
1.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.95%
3724 ⌕
Aircraft Engines & Engine Parts
0.63%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
▶
Health Care
· 5 industries
6.54%
2834 ⌕
Pharmaceutical Preparations
3.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.16%
8071 ⌕
Services-Medical Laboratories
0.96%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.02%
▶
Utilities
· 5 industries
5.57%
4931 ⌕
Electric & Other Services Combined
1.61%
4911 ⌕
Electric Services
1.30%
4953 ⌕
Refuse Systems
1.04%
4924 ⌕
Natural Gas Distribution
0.91%
4922 ⌕
Natural Gas Transmission
0.71%
▶
Energy
· 3 industries
5.03%
2911 ⌕
Petroleum Refining
3.53%
1389 ⌕
Oil & Gas Field Services, NEC
0.79%
1311 ⌕
Crude Petroleum & Natural Gas
0.71%
▶
Materials
· 6 industries
5.01%
2810 ⌕
Industrial Inorganic Chemicals
1.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.28%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.04%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.54%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.32%
3021 ⌕
Rubber & Plastics Footwear
0.27%
▶
Consumer Staples
· 3 industries
3.47%
2080 ⌕
Beverages
1.47%
2111 ⌕
Cigarettes
1.08%
2000 ⌕
Food and Kindred Products
0.92%
▶
Real Estate
· 1 industry
1.56%
6798 ⌕
Real Estate Investment Trusts
1.56%
▶
Communication Services
· 1 industry
1.15%
4812 ⌕
Radiotelephone Communications
1.15%
▶
Unclassified
· 1 industry
3.35%