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
· 14 industries
25.27%
7372 ⌕
Services-Prepackaged Software
9.58%
3674 ⌕
Semiconductors & Related Devices
3.40%
3576 ⌕
Computer Communications Equipment
2.55%
3678 ⌕
Electronic Connectors
1.53%
7371 ⌕
Services-Computer Programming Services
1.49%
3570 ⌕
Computer & office Equipment
1.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.46%
3577 ⌕
Computer Peripheral Equipment, NEC
0.91%
7374 ⌕
Services-Computer Processing & Data Preparation
0.80%
3571 ⌕
Electronic Computers
0.78%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
7373 ⌕
Services-Computer Integrated Systems Design
0.47%
3661 ⌕
Telephone & Telegraph Apparatus
0.13%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.09%
▶
Consumer Discretionary
· 11 industries
14.47%
7389 ⌕
Services-Business Services, NEC
4.61%
5812 ⌕
Retail-Eating Places
2.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.98%
5651 ⌕
Retail-Family Clothing Stores
1.09%
5531 ⌕
Retail-Auto & Home Supply Stores
1.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.97%
5331 ⌕
Retail-Variety Stores
0.96%
5411 ⌕
Retail-Grocery Stores
0.65%
7340 ⌕
Services-To Dwellings & Other Buildings
0.46%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.18%
▶
Financials
· 5 industries
13.24%
6331 ⌕
Fire, Marine & Casualty Insurance
7.18%
6411 ⌕
Insurance Agents, Brokers & Service
2.45%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.32%
6324 ⌕
Hospital & Medical Service Plans
1.17%
6022 ⌕
State Commercial Banks
0.12%
▶
Utilities
· 6 industries
11.57%
4931 ⌕
Electric & Other Services Combined
4.64%
4953 ⌕
Refuse Systems
3.98%
4911 ⌕
Electric Services
2.50%
4922 ⌕
Natural Gas Transmission
0.34%
4924 ⌕
Natural Gas Distribution
0.06%
4941 ⌕
Water Supply
0.05%
▶
Health Care
· 5 industries
10.28%
2834 ⌕
Pharmaceutical Preparations
7.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.16%
▶
Industrials
· 7 industries
5.46%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.96%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.61%
8731 ⌕
Services-Commercial Physical & Biological Research
0.56%
3724 ⌕
Aircraft Engines & Engine Parts
0.14%
3730 ⌕
Ship & Boat Building & Repairing
0.07%
8741 ⌕
Services-Management Services
0.06%
▶
Consumer Staples
· 8 industries
5.39%
2080 ⌕
Beverages
2.34%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.75%
2000 ⌕
Food and Kindred Products
0.70%
2015 ⌕
Poultry Slaughtering and Processing
0.52%
2111 ⌕
Cigarettes
0.38%
0100 ⌕
Agricultural Production-Crops
0.26%
2060 ⌕
Sugar & Confectionery Products
0.24%
2040 ⌕
Grain Mill Products
0.20%
▶
Materials
· 6 industries
5.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.71%
1040 ⌕
Gold and Silver Ores
1.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.94%
2810 ⌕
Industrial Inorganic Chemicals
0.63%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.43%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.15%
▶
Communication Services
· 3 industries
3.78%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.40%
4812 ⌕
Radiotelephone Communications
1.17%
7841 ⌕
Services-Video Tape Rental
0.21%
▶
Energy
· 2 industries
2.76%
2911 ⌕
Petroleum Refining
2.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.59%
▶
Real Estate
· 1 industry
0.25%
6798 ⌕
Real Estate Investment Trusts
0.25%
▶
Unclassified
· 1 industry
2.53%