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
· 6 industries
17.52%
3571 ⌕
Electronic Computers
4.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.43%
7372 ⌕
Services-Prepackaged Software
3.16%
3576 ⌕
Computer Communications Equipment
2.24%
3674 ⌕
Semiconductors & Related Devices
1.91%
3570 ⌕
Computer & office Equipment
1.08%
▶
Financials
· 5 industries
9.59%
6021 ⌕
National Commercial Banks
6.39%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.01%
6282 ⌕
Investment Advice
0.45%
6324 ⌕
Hospital & Medical Service Plans
0.38%
6411 ⌕
Insurance Agents, Brokers & Service
0.36%
▶
Consumer Discretionary
· 7 industries
7.38%
5331 ⌕
Retail-Variety Stores
2.08%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.86%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.98%
5651 ⌕
Retail-Family Clothing Stores
0.68%
7389 ⌕
Services-Business Services, NEC
0.66%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.61%
7011 ⌕
Hotels & Motels
0.51%
▶
Health Care
· 1 industry
6.03%
2834 ⌕
Pharmaceutical Preparations
6.03%
▶
Industrials
· 4 industries
4.89%
3531 ⌕
Construction Machinery & Equip
2.62%
3523 ⌕
Farm Machinery & Equipment
0.91%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.76%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.60%
▶
Energy
· 2 industries
4.81%
2911 ⌕
Petroleum Refining
3.74%
1311 ⌕
Crude Petroleum & Natural Gas
1.07%
▶
Utilities
· 2 industries
2.19%
4931 ⌕
Electric & Other Services Combined
1.31%
4911 ⌕
Electric Services
0.88%
▶
Communication Services
· 2 industries
1.72%
4841 ⌕
Cable & Other Pay Television Services
0.96%
7841 ⌕
Services-Video Tape Rental
0.76%
▶
Real Estate
· 1 industry
1.68%
6798 ⌕
Real Estate Investment Trusts
1.68%
▶
Materials
· 2 industries
1.42%
1000 ⌕
Metal Mining
0.89%
1040 ⌕
Gold and Silver Ores
0.53%
▶
Consumer Staples
· 1 industry
1.36%
▶
Unclassified
· 1 industry
41.37%