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
· 8 industries
30.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
8.65%
3674 ⌕
Semiconductors & Related Devices
7.27%
7372 ⌕
Services-Prepackaged Software
7.11%
3571 ⌕
Electronic Computers
2.85%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.85%
3576 ⌕
Computer Communications Equipment
1.26%
3827 ⌕
Optical Instruments & Lenses
1.03%
3669 ⌕
Communications Equipment, NEC
0.48%
▶
Financials
· 5 industries
14.79%
6021 ⌕
National Commercial Banks
6.60%
6324 ⌕
Hospital & Medical Service Plans
3.04%
6022 ⌕
State Commercial Banks
2.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
▶
Consumer Discretionary
· 7 industries
13.63%
7389 ⌕
Services-Business Services, NEC
6.95%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.64%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.36%
7363 ⌕
Services-Help Supply Services
1.22%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.90%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.53%
▶
Health Care
· 4 industries
11.63%
2834 ⌕
Pharmaceutical Preparations
8.37%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.12%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.98%
▶
Industrials
· 6 industries
7.56%
3555 ⌕
Printing Trades Machinery & Equipment
1.78%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.51%
5141 ⌕
Wholesale-Groceries, General Line
1.23%
4513 ⌕
Air Courier Services
1.16%
3721 ⌕
Aircraft
1.05%
1700 ⌕
Construction - Special Trade Contractors
0.83%
▶
Materials
· 5 industries
5.82%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.27%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.19%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.14%
1000 ⌕
Metal Mining
1.11%
3221 ⌕
Glass Containers
1.11%
▶
Communication Services
· 3 industries
4.32%
4841 ⌕
Cable & Other Pay Television Services
2.94%
4899 ⌕
Communications Services, NEC
0.77%
7841 ⌕
Services-Video Tape Rental
0.61%
▶
Utilities
· 2 industries
2.58%
4931 ⌕
Electric & Other Services Combined
1.78%
4924 ⌕
Natural Gas Distribution
0.80%
▶
Energy
· 1 industry
2.36%
2911 ⌕
Petroleum Refining
2.36%
▶
Consumer Staples
· 1 industry
2.06%
▶
Real Estate
· 2 industries
1.36%
6798 ⌕
Real Estate Investment Trusts
0.81%
6500 ⌕
Real Estate
0.55%
▶
Unclassified
· 1 industry
3.39%