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
· 4 industries
21.72%
2834 ⌕
Pharmaceutical Preparations
9.39%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.96%
8071 ⌕
Services-Medical Laboratories
1.49%
▶
Consumer Discretionary
· 10 industries
16.94%
3714 ⌕
Motor Vehicle Parts & Accessories
3.90%
7340 ⌕
Services-To Dwellings & Other Buildings
2.27%
7900 ⌕
Services-Amusement & Recreation Services
2.22%
7380 ⌕
Services-Miscellaneous Business Services
1.75%
5812 ⌕
Retail-Eating Places
1.55%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.24%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.21%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.02%
7011 ⌕
Hotels & Motels
0.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.79%
▶
Technology
· 6 industries
16.79%
3674 ⌕
Semiconductors & Related Devices
6.77%
7372 ⌕
Services-Prepackaged Software
4.85%
3620 ⌕
Electrical Industrial Apparatus
2.43%
7373 ⌕
Services-Computer Integrated Systems Design
1.46%
3827 ⌕
Optical Instruments & Lenses
0.78%
7371 ⌕
Services-Computer Programming Services
0.50%
▶
Industrials
· 10 industries
15.04%
3562 ⌕
Ball & Roller Bearings
3.16%
5140 ⌕
Wholesale-Groceries & Related Products
2.89%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.69%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.65%
3560 ⌕
General Industrial Machinery & Equipment
1.48%
8880 ⌕
American Depositary Receipts
1.00%
1700 ⌕
Construction - Special Trade Contractors
0.88%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.87%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.75%
4400 ⌕
Water Transportation
0.67%
▶
Real Estate
· 2 industries
3.48%
6500 ⌕
Real Estate
1.81%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.67%
▶
Communication Services
· 1 industry
3.01%
4832 ⌕
Radio Broadcasting Stations
3.01%
▶
Financials
· 2 industries
1.68%
6022 ⌕
State Commercial Banks
0.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
▶
Unclassified
· 1 industry
21.33%