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
16.51%
7372 ⌕
Services-Prepackaged Software
4.48%
3674 ⌕
Semiconductors & Related Devices
2.78%
7374 ⌕
Services-Computer Processing & Data Preparation
2.28%
3672 ⌕
Printed Circuit Boards
1.50%
3651 ⌕
Household Audio & Video Equipment
1.18%
3620 ⌕
Electrical Industrial Apparatus
1.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.99%
3576 ⌕
Computer Communications Equipment
0.92%
3826 ⌕
Laboratory Analytical Instruments
0.51%
3621 ⌕
Motors & Generators
0.43%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.35%
▶
Financials
· 10 industries
16.22%
6021 ⌕
National Commercial Banks
4.43%
6022 ⌕
State Commercial Banks
4.27%
6324 ⌕
Hospital & Medical Service Plans
2.06%
6331 ⌕
Fire, Marine & Casualty Insurance
1.22%
6311 ⌕
Life Insurance
1.04%
6282 ⌕
Investment Advice
0.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.82%
6199 ⌕
Finance Services
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.44%
6035 ⌕
Savings Institution, Federally Chartered
0.24%
▶
Health Care
· 9 industries
14.07%
2834 ⌕
Pharmaceutical Preparations
5.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.12%
8071 ⌕
Services-Medical Laboratories
1.06%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.73%
8082 ⌕
Services-Home Health Care Services
0.67%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.25%
▶
Real Estate
· 1 industry
9.26%
6798 ⌕
Real Estate Investment Trusts
9.26%
▶
Industrials
· 10 industries
8.39%
3561 ⌕
Pumps & Pumping Equipment
1.95%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.19%
3531 ⌕
Construction Machinery & Equip
1.11%
3540 ⌕
Metalworkg Machinery & Equipment
0.77%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.76%
3541 ⌕
Machine Tools, Metal Cutting Types
0.72%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.70%
8734 ⌕
Services-Testing Laboratories
0.41%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.40%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.38%
▶
Consumer Discretionary
· 8 industries
8.00%
7389 ⌕
Services-Business Services, NEC
1.61%
3714 ⌕
Motor Vehicle Parts & Accessories
1.49%
5311 ⌕
Retail-Department Stores
1.28%
7011 ⌕
Hotels & Motels
1.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.61%
7200 ⌕
Services-Personal Services
0.41%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.38%
▶
Utilities
· 4 industries
6.77%
4911 ⌕
Electric Services
3.17%
4931 ⌕
Electric & Other Services Combined
1.89%
4924 ⌕
Natural Gas Distribution
1.46%
4932 ⌕
Gas & Other Services Combined
0.25%
▶
Materials
· 8 industries
5.27%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.37%
1000 ⌕
Metal Mining
0.79%
2890 ⌕
Miscellaneous Chemical Products
0.76%
1090 ⌕
Miscellaneous Metal Ores
0.63%
2810 ⌕
Industrial Inorganic Chemicals
0.62%
2800 ⌕
Chemicals & Allied Products
0.43%
3231 ⌕
Glass Products, Made of Purchased Glass
0.37%
2611 ⌕
Pulp Mills
0.30%
▶
Communication Services
· 1 industry
0.79%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.79%
▶
Consumer Staples
· 2 industries
0.65%
0100 ⌕
Agricultural Production-Crops
0.40%
2060 ⌕
Sugar & Confectionery Products
0.25%
▶
Energy
· 2 industries
0.55%
1389 ⌕
Oil & Gas Field Services, NEC
0.28%
1381 ⌕
Drilling Oil & Gas Wells
0.27%
▶
Unclassified
· 1 industry
13.54%