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
22.99%
7372 ⌕
Services-Prepackaged Software
7.91%
3674 ⌕
Semiconductors & Related Devices
5.31%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.27%
3576 ⌕
Computer Communications Equipment
2.29%
3570 ⌕
Computer & office Equipment
1.65%
3829 ⌕
Measuring & Controlling Devices, NEC
1.44%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.12%
▶
Financials
· 7 industries
17.40%
6021 ⌕
National Commercial Banks
7.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.67%
6324 ⌕
Hospital & Medical Service Plans
1.96%
6199 ⌕
Finance Services
1.22%
6022 ⌕
State Commercial Banks
0.61%
6331 ⌕
Fire, Marine & Casualty Insurance
0.33%
6311 ⌕
Life Insurance
0.29%
▶
Health Care
· 5 industries
14.62%
2834 ⌕
Pharmaceutical Preparations
8.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.91%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.31%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.64%
▶
Industrials
· 10 industries
13.19%
3724 ⌕
Aircraft Engines & Engine Parts
3.12%
3531 ⌕
Construction Machinery & Equip
2.56%
3721 ⌕
Aircraft
1.30%
3523 ⌕
Farm Machinery & Equipment
1.16%
4011 ⌕
Railroads, Line-Haul Operating
1.15%
4700 ⌕
Transportation Services
1.00%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.98%
3730 ⌕
Ship & Boat Building & Repairing
0.67%
4513 ⌕
Air Courier Services
0.63%
4210 ⌕
Trucking & Courier Services (No Air)
0.62%
▶
Consumer Discretionary
· 8 industries
8.60%
5812 ⌕
Retail-Eating Places
1.78%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.39%
7389 ⌕
Services-Business Services, NEC
1.27%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.08%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.97%
5810 ⌕
Retail-Eating & Drinking Places
0.82%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.75%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.54%
▶
Consumer Staples
· 3 industries
7.58%
2080 ⌕
Beverages
4.02%
2111 ⌕
Cigarettes
2.98%
2000 ⌕
Food and Kindred Products
0.58%
▶
Communication Services
· 3 industries
4.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.02%
4841 ⌕
Cable & Other Pay Television Services
0.83%
4812 ⌕
Radiotelephone Communications
0.76%
▶
Energy
· 1 industry
3.63%
2911 ⌕
Petroleum Refining
3.63%
▶
Utilities
· 2 industries
2.97%
4911 ⌕
Electric Services
2.23%
4931 ⌕
Electric & Other Services Combined
0.74%
▶
Materials
· 3 industries
2.88%
2810 ⌕
Industrial Inorganic Chemicals
1.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.59%
3021 ⌕
Rubber & Plastics Footwear
0.55%
▶
Real Estate
· 1 industry
1.15%
6798 ⌕
Real Estate Investment Trusts
1.15%
▶
Unclassified
· 1 industry
0.40%