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
· 9 industries
21.72%
2834 ⌕
Pharmaceutical Preparations
10.97%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.85%
8060 ⌕
Services-Hospitals
1.40%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.31%
3851 ⌕
Ophthalmic Goods
0.92%
8071 ⌕
Services-Medical Laboratories
0.70%
8000 ⌕
Services-Health Services
0.31%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.28%
▶
Industrials
· 17 industries
18.23%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.13%
3562 ⌕
Ball & Roller Bearings
1.62%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.59%
3580 ⌕
Refrigeration & Service Industry Machinery
1.50%
3720 ⌕
Aircraft & Parts
1.25%
1700 ⌕
Construction - Special Trade Contractors
0.92%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.85%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.85%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.83%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.69%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.62%
4512 ⌕
Air Transportation, Scheduled
0.59%
4700 ⌕
Transportation Services
0.54%
3510 ⌕
Engines & Turbines
0.48%
3559 ⌕
Special Industry Machinery, NEC
0.29%
3561 ⌕
Pumps & Pumping Equipment
0.24%
▶
Technology
· 10 industries
18.17%
3674 ⌕
Semiconductors & Related Devices
5.66%
7372 ⌕
Services-Prepackaged Software
3.64%
3672 ⌕
Printed Circuit Boards
1.81%
3829 ⌕
Measuring & Controlling Devices, NEC
1.29%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.19%
3661 ⌕
Telephone & Telegraph Apparatus
1.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.86%
7374 ⌕
Services-Computer Processing & Data Preparation
0.79%
3679 ⌕
Electronic Components, NEC
0.76%
▶
Consumer Discretionary
· 9 industries
11.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.29%
5331 ⌕
Retail-Variety Stores
2.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.22%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.21%
7389 ⌕
Services-Business Services, NEC
1.20%
5661 ⌕
Retail-Shoe Stores
1.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.52%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.41%
▶
Financials
· 7 industries
9.09%
6199 ⌕
Finance Services
2.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.74%
6331 ⌕
Fire, Marine & Casualty Insurance
1.60%
6282 ⌕
Investment Advice
1.37%
6022 ⌕
State Commercial Banks
1.01%
6795 ⌕
Mineral Royalty Traders
0.64%
6141 ⌕
Personal Credit Institutions
0.18%
▶
Materials
· 6 industries
6.41%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.58%
3317 ⌕
Steel Pipe & Tubes
1.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.13%
2890 ⌕
Miscellaneous Chemical Products
0.89%
2650 ⌕
Paperboard Containers & Boxes
0.33%
▶
Utilities
· 1 industry
2.26%
4911 ⌕
Electric Services
2.26%
▶
Real Estate
· 2 industries
1.86%
6500 ⌕
Real Estate
1.26%
6798 ⌕
Real Estate Investment Trusts
0.60%
▶
Energy
· 2 industries
1.35%
2911 ⌕
Petroleum Refining
0.88%
1389 ⌕
Oil & Gas Field Services, NEC
0.47%
▶
Communication Services
· 2 industries
1.35%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.74%
4899 ⌕
Communications Services, NEC
0.61%
▶
Consumer Staples
· 2 industries
1.00%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.57%
2000 ⌕
Food and Kindred Products
0.43%
▶
Unclassified
· 1 industry
7.46%