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.
▶
Industrials
· 17 industries
24.03%
3561 ⌕
Pumps & Pumping Equipment
3.02%
3562 ⌕
Ball & Roller Bearings
2.39%
1731 ⌕
Electrical Work
2.26%
8200 ⌕
Services-Educational Services
1.94%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.75%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.75%
5141 ⌕
Wholesale-Groceries, General Line
1.44%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.41%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.37%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.18%
3721 ⌕
Aircraft
1.09%
8731 ⌕
Services-Commercial Physical & Biological Research
1.06%
3559 ⌕
Special Industry Machinery, NEC
0.95%
5090 ⌕
Wholesale-Misc Durable Goods
0.69%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.68%
4213 ⌕
Trucking (No Local)
0.67%
8351 ⌕
Services-Child Day Care Services
0.38%
▶
Technology
· 9 industries
20.39%
7372 ⌕
Services-Prepackaged Software
6.80%
3674 ⌕
Semiconductors & Related Devices
3.70%
3672 ⌕
Printed Circuit Boards
2.45%
3679 ⌕
Electronic Components, NEC
2.24%
3613 ⌕
Switchgear & Switchboard Apparatus
1.23%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.19%
3827 ⌕
Optical Instruments & Lenses
1.14%
3669 ⌕
Communications Equipment, NEC
1.00%
3826 ⌕
Laboratory Analytical Instruments
0.64%
▶
Health Care
· 6 industries
18.73%
2834 ⌕
Pharmaceutical Preparations
11.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.42%
8071 ⌕
Services-Medical Laboratories
2.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.05%
8082 ⌕
Services-Home Health Care Services
0.75%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.27%
▶
Consumer Discretionary
· 11 industries
15.30%
7340 ⌕
Services-To Dwellings & Other Buildings
2.53%
5311 ⌕
Retail-Department Stores
2.12%
2273 ⌕
Carpets & Rugs
2.00%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.61%
7948 ⌕
Services-Racing, Including Track Operation
1.61%
5812 ⌕
Retail-Eating Places
1.38%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.13%
7389 ⌕
Services-Business Services, NEC
0.98%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.89%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.78%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.27%
▶
Financials
· 5 industries
7.60%
6282 ⌕
Investment Advice
3.71%
6331 ⌕
Fire, Marine & Casualty Insurance
1.58%
6022 ⌕
State Commercial Banks
1.04%
6021 ⌕
National Commercial Banks
0.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.53%
▶
Materials
· 4 industries
4.78%
3089 ⌕
Plastics Products, NEC
1.81%
2891 ⌕
Adhesives & Sealants
1.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.00%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.95%
▶
Energy
· 1 industry
2.03%
1311 ⌕
Crude Petroleum & Natural Gas
2.03%
▶
Real Estate
· 1 industry
1.78%
6798 ⌕
Real Estate Investment Trusts
1.78%
▶
Unclassified
· 1 industry
5.36%