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
· 9 industries
26.94%
7372 ⌕
Services-Prepackaged Software
6.68%
3674 ⌕
Semiconductors & Related Devices
5.70%
3571 ⌕
Electronic Computers
4.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.20%
7374 ⌕
Services-Computer Processing & Data Preparation
1.91%
3577 ⌕
Computer Peripheral Equipment, NEC
1.29%
7373 ⌕
Services-Computer Integrated Systems Design
0.83%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
3576 ⌕
Computer Communications Equipment
0.65%
▶
Consumer Discretionary
· 11 industries
14.62%
7389 ⌕
Services-Business Services, NEC
4.31%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.03%
5331 ⌕
Retail-Variety Stores
1.88%
7900 ⌕
Services-Amusement & Recreation Services
1.48%
7340 ⌕
Services-To Dwellings & Other Buildings
1.06%
5651 ⌕
Retail-Family Clothing Stores
0.93%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.59%
5411 ⌕
Retail-Grocery Stores
0.55%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5812 ⌕
Retail-Eating Places
0.43%
▶
Financials
· 6 industries
11.50%
6331 ⌕
Fire, Marine & Casualty Insurance
4.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.32%
6324 ⌕
Hospital & Medical Service Plans
1.75%
6411 ⌕
Insurance Agents, Brokers & Service
1.41%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.94%
6199 ⌕
Finance Services
0.37%
▶
Health Care
· 3 industries
7.28%
2834 ⌕
Pharmaceutical Preparations
5.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.03%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.45%
▶
Industrials
· 6 industries
6.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.74%
5140 ⌕
Wholesale-Groceries & Related Products
0.95%
3730 ⌕
Ship & Boat Building & Repairing
0.92%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.85%
4400 ⌕
Water Transportation
0.52%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.50%
▶
Consumer Staples
· 4 industries
5.87%
2111 ⌕
Cigarettes
1.97%
2080 ⌕
Beverages
1.82%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.13%
2060 ⌕
Sugar & Confectionery Products
0.95%
▶
Utilities
· 6 industries
5.83%
4953 ⌕
Refuse Systems
1.81%
4911 ⌕
Electric Services
1.79%
4924 ⌕
Natural Gas Distribution
0.60%
4931 ⌕
Electric & Other Services Combined
0.59%
4922 ⌕
Natural Gas Transmission
0.57%
4941 ⌕
Water Supply
0.47%
▶
Materials
· 5 industries
4.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.73%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.89%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.69%
2810 ⌕
Industrial Inorganic Chemicals
0.60%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.51%
▶
Communication Services
· 4 industries
2.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.92%
7841 ⌕
Services-Video Tape Rental
0.68%
4812 ⌕
Radiotelephone Communications
0.44%
4832 ⌕
Radio Broadcasting Stations
0.33%
▶
Energy
· 1 industry
1.71%
2911 ⌕
Petroleum Refining
1.71%
▶
Real Estate
· 1 industry
1.05%
6798 ⌕
Real Estate Investment Trusts
1.05%
▶
Unclassified
· 1 industry
11.92%