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
· 8 industries
22.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.48%
3674 ⌕
Semiconductors & Related Devices
4.37%
3571 ⌕
Electronic Computers
3.47%
3829 ⌕
Measuring & Controlling Devices, NEC
2.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.33%
3670 ⌕
Electronic Components & Accessories
2.14%
7372 ⌕
Services-Prepackaged Software
1.91%
7373 ⌕
Services-Computer Integrated Systems Design
1.12%
▶
Financials
· 6 industries
17.62%
6021 ⌕
National Commercial Banks
5.37%
6331 ⌕
Fire, Marine & Casualty Insurance
4.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.27%
6022 ⌕
State Commercial Banks
1.56%
6411 ⌕
Insurance Agents, Brokers & Service
1.40%
6282 ⌕
Investment Advice
1.27%
▶
Consumer Discretionary
· 7 industries
17.45%
7389 ⌕
Services-Business Services, NEC
6.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.99%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.38%
7900 ⌕
Services-Amusement & Recreation Services
1.78%
5812 ⌕
Retail-Eating Places
1.26%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.23%
5331 ⌕
Retail-Variety Stores
1.19%
▶
Utilities
· 3 industries
8.62%
4911 ⌕
Electric Services
4.98%
4931 ⌕
Electric & Other Services Combined
2.30%
4922 ⌕
Natural Gas Transmission
1.34%
▶
Industrials
· 4 industries
7.00%
4011 ⌕
Railroads, Line-Haul Operating
2.38%
3523 ⌕
Farm Machinery & Equipment
2.34%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.22%
3730 ⌕
Ship & Boat Building & Repairing
1.06%
▶
Health Care
· 1 industry
5.64%
2834 ⌕
Pharmaceutical Preparations
5.64%
▶
Energy
· 1 industry
4.73%
2911 ⌕
Petroleum Refining
4.73%
▶
Consumer Staples
· 2 industries
4.46%
2080 ⌕
Beverages
2.30%
2060 ⌕
Sugar & Confectionery Products
2.16%
▶
Real Estate
· 1 industry
2.10%
6798 ⌕
Real Estate Investment Trusts
2.10%
▶
Materials
· 1 industry
1.95%
2650 ⌕
Paperboard Containers & Boxes
1.95%
▶
Communication Services
· 1 industry
1.81%
4812 ⌕
Radiotelephone Communications
1.81%
▶
Unclassified
· 1 industry
6.29%