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
· 11 industries
16.15%
7372 ⌕
Services-Prepackaged Software
3.85%
3674 ⌕
Semiconductors & Related Devices
2.68%
7374 ⌕
Services-Computer Processing & Data Preparation
2.04%
3672 ⌕
Printed Circuit Boards
1.62%
3620 ⌕
Electrical Industrial Apparatus
1.27%
3651 ⌕
Household Audio & Video Equipment
1.14%
3576 ⌕
Computer Communications Equipment
1.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.02%
3826 ⌕
Laboratory Analytical Instruments
0.66%
3621 ⌕
Motors & Generators
0.42%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.37%
▶
Financials
· 10 industries
15.89%
6021 ⌕
National Commercial Banks
4.53%
6022 ⌕
State Commercial Banks
4.40%
6324 ⌕
Hospital & Medical Service Plans
1.56%
6331 ⌕
Fire, Marine & Casualty Insurance
1.21%
6311 ⌕
Life Insurance
1.04%
6282 ⌕
Investment Advice
0.91%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.86%
6199 ⌕
Finance Services
0.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
6035 ⌕
Savings Institution, Federally Chartered
0.28%
▶
Health Care
· 9 industries
15.44%
2834 ⌕
Pharmaceutical Preparations
7.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.21%
8071 ⌕
Services-Medical Laboratories
1.06%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.74%
8082 ⌕
Services-Home Health Care Services
0.62%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.29%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.27%
▶
Consumer Discretionary
· 9 industries
8.44%
7389 ⌕
Services-Business Services, NEC
1.77%
3714 ⌕
Motor Vehicle Parts & Accessories
1.64%
7011 ⌕
Hotels & Motels
1.11%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.11%
5311 ⌕
Retail-Department Stores
1.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.63%
7200 ⌕
Services-Personal Services
0.47%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.37%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.26%
▶
Real Estate
· 1 industry
8.09%
6798 ⌕
Real Estate Investment Trusts
8.09%
▶
Industrials
· 10 industries
7.79%
3561 ⌕
Pumps & Pumping Equipment
1.61%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.17%
3531 ⌕
Construction Machinery & Equip
0.89%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.88%
3540 ⌕
Metalworkg Machinery & Equipment
0.71%
3541 ⌕
Machine Tools, Metal Cutting Types
0.67%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.66%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.44%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.43%
8734 ⌕
Services-Testing Laboratories
0.33%
▶
Utilities
· 4 industries
6.53%
4911 ⌕
Electric Services
3.24%
4931 ⌕
Electric & Other Services Combined
1.66%
4924 ⌕
Natural Gas Distribution
1.34%
4932 ⌕
Gas & Other Services Combined
0.29%
▶
Materials
· 9 industries
5.98%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.11%
1040 ⌕
Gold and Silver Ores
0.86%
2810 ⌕
Industrial Inorganic Chemicals
0.86%
2890 ⌕
Miscellaneous Chemical Products
0.79%
1000 ⌕
Metal Mining
0.62%
1090 ⌕
Miscellaneous Metal Ores
0.60%
2800 ⌕
Chemicals & Allied Products
0.43%
2611 ⌕
Pulp Mills
0.38%
3231 ⌕
Glass Products, Made of Purchased Glass
0.33%
▶
Communication Services
· 2 industries
1.92%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.08%
4899 ⌕
Communications Services, NEC
0.84%
▶
Energy
· 2 industries
0.73%
1311 ⌕
Crude Petroleum & Natural Gas
0.39%
1381 ⌕
Drilling Oil & Gas Wells
0.34%
▶
Consumer Staples
· 2 industries
0.64%
0100 ⌕
Agricultural Production-Crops
0.38%
2060 ⌕
Sugar & Confectionery Products
0.26%
▶
Unclassified
· 1 industry
12.41%