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
23.86%
3674 ⌕
Semiconductors & Related Devices
7.60%
7372 ⌕
Services-Prepackaged Software
4.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.99%
3571 ⌕
Electronic Computers
2.06%
3576 ⌕
Computer Communications Equipment
1.60%
3827 ⌕
Optical Instruments & Lenses
1.44%
3570 ⌕
Computer & office Equipment
1.21%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.98%
7374 ⌕
Services-Computer Processing & Data Preparation
0.81%
3826 ⌕
Laboratory Analytical Instruments
0.23%
▶
Financials
· 6 industries
14.41%
6021 ⌕
National Commercial Banks
7.09%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.38%
6324 ⌕
Hospital & Medical Service Plans
0.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.78%
6321 ⌕
Accident & Health Insurance
0.71%
6282 ⌕
Investment Advice
0.63%
▶
Health Care
· 4 industries
11.44%
2834 ⌕
Pharmaceutical Preparations
7.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.91%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.62%
▶
Consumer Discretionary
· 10 industries
11.35%
5812 ⌕
Retail-Eating Places
2.23%
7389 ⌕
Services-Business Services, NEC
1.86%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.49%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.03%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.00%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.97%
7011 ⌕
Hotels & Motels
0.84%
5331 ⌕
Retail-Variety Stores
0.66%
7311 ⌕
Services-Advertising Agencies
0.64%
5810 ⌕
Retail-Eating & Drinking Places
0.63%
▶
Industrials
· 10 industries
9.24%
3531 ⌕
Construction Machinery & Equip
1.22%
3523 ⌕
Farm Machinery & Equipment
1.20%
3724 ⌕
Aircraft Engines & Engine Parts
1.16%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.15%
4011 ⌕
Railroads, Line-Haul Operating
1.01%
5140 ⌕
Wholesale-Groceries & Related Products
0.85%
3420 ⌕
Cutlery, Handtools & General Hardware
0.83%
4512 ⌕
Air Transportation, Scheduled
0.69%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.60%
4700 ⌕
Transportation Services
0.53%
▶
Utilities
· 3 industries
6.20%
4911 ⌕
Electric Services
3.74%
4922 ⌕
Natural Gas Transmission
1.29%
4931 ⌕
Electric & Other Services Combined
1.17%
▶
Energy
· 1 industry
6.09%
2911 ⌕
Petroleum Refining
6.09%
▶
Materials
· 4 industries
4.82%
2810 ⌕
Industrial Inorganic Chemicals
1.90%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.53%
2860 ⌕
Industrial Organic Chemicals
0.88%
3021 ⌕
Rubber & Plastics Footwear
0.51%
▶
Communication Services
· 3 industries
4.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.77%
4841 ⌕
Cable & Other Pay Television Services
0.99%
4833 ⌕
Television Broadcasting Stations
0.41%
▶
Consumer Staples
· 2 industries
3.43%
2080 ⌕
Beverages
1.94%
2111 ⌕
Cigarettes
1.49%
▶
Real Estate
· 1 industry
3.41%
6798 ⌕
Real Estate Investment Trusts
3.41%
▶
Unclassified
· 1 industry
1.59%