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
· 5 industries
25.41%
2834 ⌕
Pharmaceutical Preparations
10.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.60%
8071 ⌕
Services-Medical Laboratories
1.86%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.22%
▶
Technology
· 8 industries
24.22%
7372 ⌕
Services-Prepackaged Software
9.43%
3674 ⌕
Semiconductors & Related Devices
6.83%
3620 ⌕
Electrical Industrial Apparatus
3.62%
3826 ⌕
Laboratory Analytical Instruments
1.46%
7374 ⌕
Services-Computer Processing & Data Preparation
0.87%
7373 ⌕
Services-Computer Integrated Systems Design
0.76%
3827 ⌕
Optical Instruments & Lenses
0.72%
7371 ⌕
Services-Computer Programming Services
0.53%
▶
Industrials
· 13 industries
20.95%
1731 ⌕
Electrical Work
3.13%
3562 ⌕
Ball & Roller Bearings
3.07%
5140 ⌕
Wholesale-Groceries & Related Products
2.73%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.03%
3510 ⌕
Engines & Turbines
1.72%
4400 ⌕
Water Transportation
1.67%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.30%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.20%
3560 ⌕
General Industrial Machinery & Equipment
1.16%
3561 ⌕
Pumps & Pumping Equipment
1.02%
1700 ⌕
Construction - Special Trade Contractors
0.90%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.52%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.50%
▶
Consumer Discretionary
· 8 industries
14.81%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.31%
7389 ⌕
Services-Business Services, NEC
3.02%
7340 ⌕
Services-To Dwellings & Other Buildings
2.55%
7900 ⌕
Services-Amusement & Recreation Services
1.63%
5812 ⌕
Retail-Eating Places
1.29%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.19%
5531 ⌕
Retail-Auto & Home Supply Stores
1.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.69%
▶
Communication Services
· 1 industry
2.74%
4832 ⌕
Radio Broadcasting Stations
2.74%
▶
Financials
· 3 industries
2.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.59%
▶
Real Estate
· 1 industry
1.65%
▶
Unclassified
· 1 industry
8.14%