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
· 7 industries
16.21%
3674 ⌕
Semiconductors & Related Devices
5.11%
7372 ⌕
Services-Prepackaged Software
3.78%
3829 ⌕
Measuring & Controlling Devices, NEC
2.25%
3577 ⌕
Computer Peripheral Equipment, NEC
1.81%
7373 ⌕
Services-Computer Integrated Systems Design
1.28%
3571 ⌕
Electronic Computers
1.09%
3826 ⌕
Laboratory Analytical Instruments
0.89%
▶
Financials
· 7 industries
15.91%
6022 ⌕
State Commercial Banks
6.15%
6021 ⌕
National Commercial Banks
3.00%
6331 ⌕
Fire, Marine & Casualty Insurance
2.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.33%
6282 ⌕
Investment Advice
0.93%
6311 ⌕
Life Insurance
0.80%
▶
Industrials
· 10 industries
15.63%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.53%
3540 ⌕
Metalworkg Machinery & Equipment
2.53%
3440 ⌕
Fabricated Structural Metal Products
1.66%
8711 ⌕
Services-Engineering Services
1.64%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.55%
5140 ⌕
Wholesale-Groceries & Related Products
1.50%
3743 ⌕
Railroad Equipment
1.46%
8351 ⌕
Services-Child Day Care Services
1.21%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.80%
3580 ⌕
Refrigeration & Service Industry Machinery
0.75%
▶
Consumer Discretionary
· 7 industries
9.92%
5311 ⌕
Retail-Department Stores
2.35%
5990 ⌕
Retail-Retail Stores, NEC
1.72%
7011 ⌕
Hotels & Motels
1.51%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.47%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.09%
5812 ⌕
Retail-Eating Places
0.92%
7389 ⌕
Services-Business Services, NEC
0.86%
▶
Health Care
· 5 industries
9.18%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.32%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.89%
8060 ⌕
Services-Hospitals
1.57%
8071 ⌕
Services-Medical Laboratories
1.24%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.16%
▶
Materials
· 6 industries
9.00%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.52%
2800 ⌕
Chemicals & Allied Products
1.86%
3021 ⌕
Rubber & Plastics Footwear
1.67%
3089 ⌕
Plastics Products, NEC
1.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.93%
2860 ⌕
Industrial Organic Chemicals
0.85%
▶
Real Estate
· 2 industries
6.04%
6798 ⌕
Real Estate Investment Trusts
4.58%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.46%
▶
Communication Services
· 1 industry
2.95%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
2.95%
▶
Consumer Staples
· 3 industries
2.66%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.88%
2040 ⌕
Grain Mill Products
0.64%
▶
Utilities
· 2 industries
2.06%
4931 ⌕
Electric & Other Services Combined
1.15%
4911 ⌕
Electric Services
0.91%
▶
Unclassified
· 1 industry
10.41%