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.
▶
Consumer Discretionary
· 9 industries
17.01%
7389 ⌕
Services-Business Services, NEC
7.84%
7363 ⌕
Services-Help Supply Services
1.83%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.69%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.35%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.17%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.94%
7011 ⌕
Hotels & Motels
0.89%
3942 ⌕
Dolls & Stuffed Toys
0.81%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.49%
▶
Technology
· 4 industries
12.22%
3674 ⌕
Semiconductors & Related Devices
8.55%
7372 ⌕
Services-Prepackaged Software
2.30%
3827 ⌕
Optical Instruments & Lenses
0.88%
3669 ⌕
Communications Equipment, NEC
0.49%
▶
Financials
· 4 industries
10.29%
6022 ⌕
State Commercial Banks
4.81%
6021 ⌕
National Commercial Banks
3.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.53%
▶
Industrials
· 7 industries
10.03%
3555 ⌕
Printing Trades Machinery & Equipment
2.34%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
2.00%
5141 ⌕
Wholesale-Groceries, General Line
1.82%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.32%
1700 ⌕
Construction - Special Trade Contractors
1.05%
3561 ⌕
Pumps & Pumping Equipment
0.80%
5090 ⌕
Wholesale-Misc Durable Goods
0.70%
▶
Health Care
· 4 industries
9.68%
2834 ⌕
Pharmaceutical Preparations
4.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.57%
3851 ⌕
Ophthalmic Goods
1.06%
▶
Real Estate
· 2 industries
8.04%
6798 ⌕
Real Estate Investment Trusts
6.65%
6500 ⌕
Real Estate
1.39%
▶
Materials
· 5 industries
6.41%
3221 ⌕
Glass Containers
2.26%
1000 ⌕
Metal Mining
1.26%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.18%
3272 ⌕
Concrete Products, Except Block & Brick
1.17%
1090 ⌕
Miscellaneous Metal Ores
0.54%
▶
Utilities
· 2 industries
6.13%
4931 ⌕
Electric & Other Services Combined
4.84%
4924 ⌕
Natural Gas Distribution
1.29%
▶
Communication Services
· 2 industries
4.27%
4841 ⌕
Cable & Other Pay Television Services
3.02%
4899 ⌕
Communications Services, NEC
1.25%
▶
Consumer Staples
· 2 industries
1.97%
0100 ⌕
Agricultural Production-Crops
1.08%
2000 ⌕
Food and Kindred Products
0.89%
▶
Energy
· 1 industry
1.32%
2911 ⌕
Petroleum Refining
1.32%
▶
Unclassified
· 1 industry
12.62%