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
· 11 industries
18.89%
2834 ⌕
Pharmaceutical Preparations
9.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.76%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.61%
8071 ⌕
Services-Medical Laboratories
0.58%
8082 ⌕
Services-Home Health Care Services
0.55%
8000 ⌕
Services-Health Services
0.51%
8060 ⌕
Services-Hospitals
0.36%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.17%
▶
Technology
· 17 industries
17.42%
3674 ⌕
Semiconductors & Related Devices
4.25%
7372 ⌕
Services-Prepackaged Software
1.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.79%
3829 ⌕
Measuring & Controlling Devices, NEC
1.54%
3661 ⌕
Telephone & Telegraph Apparatus
1.33%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.06%
3670 ⌕
Electronic Components & Accessories
1.05%
7373 ⌕
Services-Computer Integrated Systems Design
0.97%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.92%
3576 ⌕
Computer Communications Equipment
0.89%
3577 ⌕
Computer Peripheral Equipment, NEC
0.82%
3669 ⌕
Communications Equipment, NEC
0.29%
3621 ⌕
Motors & Generators
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3640 ⌕
Electric Lighting & Wiring Equipment
0.12%
3672 ⌕
Printed Circuit Boards
0.12%
3826 ⌕
Laboratory Analytical Instruments
0.04%
▶
Consumer Discretionary
· 22 industries
15.41%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
3.27%
5812 ⌕
Retail-Eating Places
2.30%
7389 ⌕
Services-Business Services, NEC
1.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.40%
7363 ⌕
Services-Help Supply Services
1.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.96%
5712 ⌕
Retail-Furniture Stores
0.61%
2273 ⌕
Carpets & Rugs
0.50%
5661 ⌕
Retail-Shoe Stores
0.49%
3990 ⌕
Miscellaneous Manufacturing Industries
0.46%
7380 ⌕
Services-Miscellaneous Business Services
0.46%
5600 ⌕
Retail-Apparel & Accessory Stores
0.45%
5945 ⌕
Retail-Hobby, Toy & Game Shops
0.43%
3715 ⌕
Truck Trailers
0.35%
3714 ⌕
Motor Vehicle Parts & Accessories
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.20%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.19%
5651 ⌕
Retail-Family Clothing Stores
0.16%
2211 ⌕
Broadwoven Fabric Mills, Cotton
0.09%
5900 ⌕
Retail-Miscellaneous Retail
0.09%
5621 ⌕
Retail-Women's Clothing Stores
0.03%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.02%
▶
Industrials
· 29 industries
14.69%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.66%
3460 ⌕
Metal Forgings & Stampings
1.06%
4011 ⌕
Railroads, Line-Haul Operating
0.89%
3559 ⌕
Special Industry Machinery, NEC
0.82%
1700 ⌕
Construction - Special Trade Contractors
0.77%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.77%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.70%
4700 ⌕
Transportation Services
0.61%
8111 ⌕
Services-Legal Services
0.59%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.48%
3730 ⌕
Ship & Boat Building & Repairing
0.42%
3420 ⌕
Cutlery, Handtools & General Hardware
0.40%
8200 ⌕
Services-Educational Services
0.35%
3470 ⌕
Coating, Engraving & Allied Services
0.32%
4213 ⌕
Trucking (No Local)
0.29%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.29%
4512 ⌕
Air Transportation, Scheduled
0.28%
8741 ⌕
Services-Management Services
0.28%
3561 ⌕
Pumps & Pumping Equipment
0.26%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.23%
3743 ⌕
Railroad Equipment
0.22%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.19%
3510 ⌕
Engines & Turbines
0.18%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.18%
3433 ⌕
Heating Equipment, Except Electric & Warm Air Furnaces
0.11%
8742 ⌕
Services-Management Consulting Services
0.11%
3531 ⌕
Construction Machinery & Equip
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.07%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.06%
▶
Financials
· 11 industries
11.17%
6022 ⌕
State Commercial Banks
5.30%
6141 ⌕
Personal Credit Institutions
1.46%
6199 ⌕
Finance Services
1.21%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.63%
6399 ⌕
Insurance Carriers, NEC
0.57%
6021 ⌕
National Commercial Banks
0.49%
6035 ⌕
Savings Institution, Federally Chartered
0.42%
6794 ⌕
Patent Owners & Lessors
0.31%
6331 ⌕
Fire, Marine & Casualty Insurance
0.30%
6361 ⌕
Title Insurance
0.30%
6163 ⌕
Loan Brokers
0.18%
▶
Materials
· 6 industries
4.16%
3089 ⌕
Plastics Products, NEC
1.76%
1040 ⌕
Gold and Silver Ores
0.82%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.69%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.46%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.26%
1000 ⌕
Metal Mining
0.17%
▶
Energy
· 2 industries
3.08%
1389 ⌕
Oil & Gas Field Services, NEC
2.13%
1311 ⌕
Crude Petroleum & Natural Gas
0.95%
▶
Utilities
· 3 industries
0.84%
4955 ⌕
Hazardous Waste Management
0.55%
4941 ⌕
Water Supply
0.24%
4924 ⌕
Natural Gas Distribution
0.05%
▶
Consumer Staples
· 1 industry
0.75%
2013 ⌕
Sausages & Other Prepared Meat Products
0.75%
▶
Real Estate
· 1 industry
0.52%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Communication Services
· 1 industry
0.46%
4899 ⌕
Communications Services, NEC
0.46%
▶
Unclassified
· 1 industry
12.63%