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
· 5 industries
8.61%
3674 ⌕
Semiconductors & Related Devices
2.66%
7372 ⌕
Services-Prepackaged Software
2.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.93%
3576 ⌕
Computer Communications Equipment
1.02%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.79%
▶
Health Care
· 4 industries
7.34%
2834 ⌕
Pharmaceutical Preparations
5.90%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.13%
▶
Financials
· 5 industries
6.64%
6021 ⌕
National Commercial Banks
2.96%
6324 ⌕
Hospital & Medical Service Plans
1.23%
6411 ⌕
Insurance Agents, Brokers & Service
1.03%
6331 ⌕
Fire, Marine & Casualty Insurance
1.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.42%
▶
Consumer Discretionary
· 7 industries
6.10%
7389 ⌕
Services-Business Services, NEC
1.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.27%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.07%
3714 ⌕
Motor Vehicle Parts & Accessories
0.85%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.69%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.64%
7311 ⌕
Services-Advertising Agencies
0.13%
▶
Industrials
· 5 industries
4.72%
3531 ⌕
Construction Machinery & Equip
1.27%
3724 ⌕
Aircraft Engines & Engine Parts
1.03%
4210 ⌕
Trucking & Courier Services (No Air)
0.90%
4011 ⌕
Railroads, Line-Haul Operating
0.84%
8731 ⌕
Services-Commercial Physical & Biological Research
0.68%
▶
Energy
· 1 industry
2.68%
1311 ⌕
Crude Petroleum & Natural Gas
2.68%
▶
Materials
· 3 industries
2.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.24%
1090 ⌕
Miscellaneous Metal Ores
0.01%
▶
Utilities
· 2 industries
1.76%
4931 ⌕
Electric & Other Services Combined
1.67%
4911 ⌕
Electric Services
0.09%
▶
Consumer Staples
· 2 industries
1.18%
2080 ⌕
Beverages
0.91%
2024 ⌕
Ice Cream & Frozen Desserts
0.27%
▶
Real Estate
· 1 industry
0.26%
6798 ⌕
Real Estate Investment Trusts
0.26%
▶
Unclassified
· 1 industry
58.12%