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
· 11 industries
26.19%
3720 ⌕
Aircraft & Parts
5.69%
8711 ⌕
Services-Engineering Services
3.73%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
3.24%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.88%
4700 ⌕
Transportation Services
1.80%
1700 ⌕
Construction - Special Trade Contractors
1.74%
1531 ⌕
Operative Builders
0.68%
8200 ⌕
Services-Educational Services
0.62%
▶
Health Care
· 7 industries
21.55%
8071 ⌕
Services-Medical Laboratories
5.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.58%
2834 ⌕
Pharmaceutical Preparations
4.22%
8090 ⌕
Services-Misc Health & Allied Services, NEC
2.86%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.89%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.88%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.52%
▶
Technology
· 7 industries
13.45%
3674 ⌕
Semiconductors & Related Devices
4.34%
7372 ⌕
Services-Prepackaged Software
2.31%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.96%
7374 ⌕
Services-Computer Processing & Data Preparation
1.80%
3679 ⌕
Electronic Components, NEC
1.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.58%
▶
Financials
· 5 industries
13.40%
6282 ⌕
Investment Advice
7.31%
6199 ⌕
Finance Services
2.27%
6331 ⌕
Fire, Marine & Casualty Insurance
1.88%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6411 ⌕
Insurance Agents, Brokers & Service
0.53%
▶
Consumer Discretionary
· 4 industries
9.18%
5812 ⌕
Retail-Eating Places
3.43%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.60%
5331 ⌕
Retail-Variety Stores
2.20%
7389 ⌕
Services-Business Services, NEC
0.95%
▶
Real Estate
· 2 industries
6.84%
6500 ⌕
Real Estate
5.49%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.35%
▶
Utilities
· 1 industry
3.93%
4953 ⌕
Refuse Systems
3.93%
▶
Unclassified
· 1 industry
5.46%