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.
▶
Health Care
· 15 industries
22.56%
2834 ⌕
Pharmaceutical Preparations
11.37%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.58%
8071 ⌕
Services-Medical Laboratories
1.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.03%
8060 ⌕
Services-Hospitals
0.96%
8082 ⌕
Services-Home Health Care Services
0.80%
3843 ⌕
Dental Equipment & Supplies
0.67%
8000 ⌕
Services-Health Services
0.65%
3851 ⌕
Ophthalmic Goods
0.58%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.56%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.31%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.15%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.13%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.12%
▶
Technology
· 13 industries
20.83%
3674 ⌕
Semiconductors & Related Devices
5.24%
7372 ⌕
Services-Prepackaged Software
3.80%
3620 ⌕
Electrical Industrial Apparatus
2.52%
3661 ⌕
Telephone & Telegraph Apparatus
1.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.21%
7374 ⌕
Services-Computer Processing & Data Preparation
1.17%
3672 ⌕
Printed Circuit Boards
1.05%
3613 ⌕
Switchgear & Switchboard Apparatus
0.96%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.93%
7373 ⌕
Services-Computer Integrated Systems Design
0.77%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.75%
3829 ⌕
Measuring & Controlling Devices, NEC
0.75%
3679 ⌕
Electronic Components, NEC
0.43%
▶
Industrials
· 26 industries
15.12%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.17%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.26%
3562 ⌕
Ball & Roller Bearings
1.05%
3580 ⌕
Refrigeration & Service Industry Machinery
0.85%
3720 ⌕
Aircraft & Parts
0.81%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.80%
1700 ⌕
Construction - Special Trade Contractors
0.73%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.67%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.60%
3561 ⌕
Pumps & Pumping Equipment
0.58%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.53%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.52%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.49%
3790 ⌕
Miscellaneous Transportation Equipment
0.44%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.41%
1731 ⌕
Electrical Work
0.40%
4512 ⌕
Air Transportation, Scheduled
0.40%
8200 ⌕
Services-Educational Services
0.34%
3510 ⌕
Engines & Turbines
0.33%
4700 ⌕
Transportation Services
0.32%
3560 ⌕
General Industrial Machinery & Equipment
0.28%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.28%
4400 ⌕
Water Transportation
0.28%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.27%
3559 ⌕
Special Industry Machinery, NEC
0.23%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.08%
▶
Consumer Discretionary
· 17 industries
13.30%
7389 ⌕
Services-Business Services, NEC
2.07%
3714 ⌕
Motor Vehicle Parts & Accessories
1.58%
5331 ⌕
Retail-Variety Stores
1.48%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.32%
5812 ⌕
Retail-Eating Places
0.78%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.68%
7340 ⌕
Services-To Dwellings & Other Buildings
0.68%
5661 ⌕
Retail-Shoe Stores
0.66%
5651 ⌕
Retail-Family Clothing Stores
0.62%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.47%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.44%
7361 ⌕
Services-Employment Agencies
0.43%
5900 ⌕
Retail-Miscellaneous Retail
0.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.37%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
▶
Financials
· 11 industries
8.78%
6199 ⌕
Finance Services
2.02%
6331 ⌕
Fire, Marine & Casualty Insurance
1.62%
6282 ⌕
Investment Advice
1.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.07%
6795 ⌕
Mineral Royalty Traders
0.68%
6022 ⌕
State Commercial Banks
0.58%
6324 ⌕
Hospital & Medical Service Plans
0.58%
6141 ⌕
Personal Credit Institutions
0.36%
6794 ⌕
Patent Owners & Lessors
0.20%
6021 ⌕
National Commercial Banks
0.09%
6035 ⌕
Savings Institution, Federally Chartered
0.09%
▶
Materials
· 9 industries
6.37%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.14%
3317 ⌕
Steel Pipe & Tubes
1.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.99%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.84%
2890 ⌕
Miscellaneous Chemical Products
0.74%
1040 ⌕
Gold and Silver Ores
0.64%
2870 ⌕
Agricultural Chemicals
0.47%
2891 ⌕
Adhesives & Sealants
0.27%
2860 ⌕
Industrial Organic Chemicals
0.25%
▶
Real Estate
· 3 industries
2.18%
6500 ⌕
Real Estate
0.91%
6798 ⌕
Real Estate Investment Trusts
0.66%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.61%
▶
Utilities
· 2 industries
1.93%
4911 ⌕
Electric Services
1.43%
4953 ⌕
Refuse Systems
0.50%
▶
Energy
· 3 industries
1.52%
1381 ⌕
Drilling Oil & Gas Wells
0.59%
2911 ⌕
Petroleum Refining
0.58%
1389 ⌕
Oil & Gas Field Services, NEC
0.35%
▶
Communication Services
· 5 industries
1.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.52%
4899 ⌕
Communications Services, NEC
0.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.28%
4832 ⌕
Radio Broadcasting Stations
0.18%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Consumer Staples
· 4 industries
1.04%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.40%
2080 ⌕
Beverages
0.30%
2000 ⌕
Food and Kindred Products
0.24%
2060 ⌕
Sugar & Confectionery Products
0.10%
▶
Unclassified
· 1 industry
4.84%