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.
▶
Technology
· 4 industries
20.18%
3674 ⌕
Semiconductors & Related Devices
9.85%
7372 ⌕
Services-Prepackaged Software
5.08%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.80%
3620 ⌕
Electrical Industrial Apparatus
1.45%
▶
Health Care
· 4 industries
17.56%
2834 ⌕
Pharmaceutical Preparations
8.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.82%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.59%
▶
Consumer Discretionary
· 7 industries
13.73%
5961 ⌕
Retail-Catalog & Mail-Order Houses
6.13%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.64%
7380 ⌕
Services-Miscellaneous Business Services
1.42%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.05%
7389 ⌕
Services-Business Services, NEC
0.58%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.52%
7011 ⌕
Hotels & Motels
0.39%
▶
Industrials
· 7 industries
13.40%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.75%
3724 ⌕
Aircraft Engines & Engine Parts
2.51%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.61%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.39%
3559 ⌕
Special Industry Machinery, NEC
1.36%
3561 ⌕
Pumps & Pumping Equipment
1.29%
▶
Financials
· 3 industries
5.39%
6021 ⌕
National Commercial Banks
3.83%
6022 ⌕
State Commercial Banks
1.03%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.53%
▶
Real Estate
· 1 industry
2.53%
▶
Materials
· 1 industry
2.44%
2810 ⌕
Industrial Inorganic Chemicals
2.44%
▶
Utilities
· 1 industry
2.42%
4922 ⌕
Natural Gas Transmission
2.42%
▶
Communication Services
· 1 industry
2.29%
4832 ⌕
Radio Broadcasting Stations
2.29%
▶
Unclassified
· 1 industry
20.07%