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
· 7 industries
17.23%
7372 ⌕
Services-Prepackaged Software
5.66%
3674 ⌕
Semiconductors & Related Devices
3.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.01%
3826 ⌕
Laboratory Analytical Instruments
1.57%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.54%
7373 ⌕
Services-Computer Integrated Systems Design
1.04%
7371 ⌕
Services-Computer Programming Services
0.78%
▶
Financials
· 8 industries
14.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.36%
6331 ⌕
Fire, Marine & Casualty Insurance
2.24%
6021 ⌕
National Commercial Banks
1.88%
6282 ⌕
Investment Advice
1.85%
6324 ⌕
Hospital & Medical Service Plans
1.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.19%
6311 ⌕
Life Insurance
1.18%
6022 ⌕
State Commercial Banks
1.14%
▶
Consumer Discretionary
· 12 industries
13.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.86%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.36%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.35%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.25%
5411 ⌕
Retail-Grocery Stores
1.24%
7340 ⌕
Services-To Dwellings & Other Buildings
1.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.00%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.90%
7011 ⌕
Hotels & Motels
0.90%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.69%
7900 ⌕
Services-Amusement & Recreation Services
0.48%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.30%
▶
Industrials
· 9 industries
10.48%
3559 ⌕
Special Industry Machinery, NEC
1.90%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.73%
3523 ⌕
Farm Machinery & Equipment
1.55%
8731 ⌕
Services-Commercial Physical & Biological Research
1.36%
3721 ⌕
Aircraft
1.33%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.98%
4011 ⌕
Railroads, Line-Haul Operating
0.72%
5090 ⌕
Wholesale-Misc Durable Goods
0.48%
8742 ⌕
Services-Management Consulting Services
0.43%
▶
Energy
· 3 industries
7.67%
2911 ⌕
Petroleum Refining
4.05%
1389 ⌕
Oil & Gas Field Services, NEC
2.25%
1311 ⌕
Crude Petroleum & Natural Gas
1.37%
▶
Health Care
· 4 industries
6.96%
2834 ⌕
Pharmaceutical Preparations
4.20%
3851 ⌕
Ophthalmic Goods
1.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.73%
▶
Materials
· 6 industries
6.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.29%
3272 ⌕
Concrete Products, Except Block & Brick
1.26%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.09%
2870 ⌕
Agricultural Chemicals
0.96%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.91%
3021 ⌕
Rubber & Plastics Footwear
0.87%
▶
Real Estate
· 1 industry
4.49%
6798 ⌕
Real Estate Investment Trusts
4.49%
▶
Consumer Staples
· 3 industries
3.73%
2080 ⌕
Beverages
1.60%
2015 ⌕
Poultry Slaughtering and Processing
1.45%
2070 ⌕
Fats & Oils
0.68%
▶
Utilities
· 3 industries
2.69%
4931 ⌕
Electric & Other Services Combined
1.07%
4911 ⌕
Electric Services
0.89%
4922 ⌕
Natural Gas Transmission
0.73%
▶
Communication Services
· 2 industries
2.61%
4812 ⌕
Radiotelephone Communications
1.66%
4899 ⌕
Communications Services, NEC
0.95%
▶
Unclassified
· 1 industry
10.05%