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
16.95%
3674 ⌕
Semiconductors & Related Devices
6.69%
7372 ⌕
Services-Prepackaged Software
2.51%
3570 ⌕
Computer & office Equipment
1.38%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.28%
3576 ⌕
Computer Communications Equipment
1.23%
3571 ⌕
Electronic Computers
1.10%
7371 ⌕
Services-Computer Programming Services
0.93%
7374 ⌕
Services-Computer Processing & Data Preparation
0.52%
▶
Financials
· 6 industries
9.28%
6331 ⌕
Fire, Marine & Casualty Insurance
2.65%
6029 ⌕
Commercial Banks, NEC
2.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.07%
6022 ⌕
State Commercial Banks
1.21%
6794 ⌕
Patent Owners & Lessors
0.62%
6411 ⌕
Insurance Agents, Brokers & Service
0.56%
▶
Industrials
· 10 industries
8.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.65%
3724 ⌕
Aircraft Engines & Engine Parts
1.23%
3730 ⌕
Ship & Boat Building & Repairing
0.79%
8742 ⌕
Services-Management Consulting Services
0.76%
4610 ⌕
Pipe Lines (No Natural Gas)
0.44%
8880 ⌕
American Depositary Receipts
0.27%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.17%
8200 ⌕
Services-Educational Services
0.16%
3559 ⌕
Special Industry Machinery, NEC
0.05%
▶
Utilities
· 5 industries
7.89%
4911 ⌕
Electric Services
3.06%
4953 ⌕
Refuse Systems
2.87%
4931 ⌕
Electric & Other Services Combined
1.42%
4924 ⌕
Natural Gas Distribution
0.46%
4922 ⌕
Natural Gas Transmission
0.08%
▶
Health Care
· 4 industries
6.82%
2834 ⌕
Pharmaceutical Preparations
4.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.63%
8082 ⌕
Services-Home Health Care Services
0.53%
8071 ⌕
Services-Medical Laboratories
0.09%
▶
Consumer Discretionary
· 9 industries
6.36%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.62%
5812 ⌕
Retail-Eating Places
1.48%
5651 ⌕
Retail-Family Clothing Stores
1.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.33%
5531 ⌕
Retail-Auto & Home Supply Stores
0.23%
7389 ⌕
Services-Business Services, NEC
0.20%
5331 ⌕
Retail-Variety Stores
0.03%
▶
Communication Services
· 4 industries
5.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.16%
4833 ⌕
Television Broadcasting Stations
0.72%
2731 ⌕
Books: Publishing or Publishing & Printing
0.71%
4812 ⌕
Radiotelephone Communications
0.15%
▶
Materials
· 6 industries
5.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.53%
3089 ⌕
Plastics Products, NEC
0.85%
2860 ⌕
Industrial Organic Chemicals
0.37%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.34%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.04%
▶
Real Estate
· 2 industries
3.23%
6798 ⌕
Real Estate Investment Trusts
1.90%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.33%
▶
Energy
· 3 industries
3.17%
1311 ⌕
Crude Petroleum & Natural Gas
2.19%
1382 ⌕
Oil & Gas Field Exploration Services
0.95%
2911 ⌕
Petroleum Refining
0.03%
▶
Consumer Staples
· 2 industries
2.31%
2080 ⌕
Beverages
1.58%
2040 ⌕
Grain Mill Products
0.73%
▶
Unclassified
· 1 industry
24.45%