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
· 13 industries
22.47%
1731 ⌕
Electrical Work
4.14%
3510 ⌕
Engines & Turbines
3.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.96%
4700 ⌕
Transportation Services
1.83%
3540 ⌕
Metalworkg Machinery & Equipment
1.80%
1700 ⌕
Construction - Special Trade Contractors
1.71%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.63%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.33%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.25%
8351 ⌕
Services-Child Day Care Services
0.84%
4213 ⌕
Trucking (No Local)
0.65%
8200 ⌕
Services-Educational Services
0.57%
3790 ⌕
Miscellaneous Transportation Equipment
0.49%
▶
Technology
· 6 industries
22.22%
7372 ⌕
Services-Prepackaged Software
12.66%
3674 ⌕
Semiconductors & Related Devices
3.41%
7374 ⌕
Services-Computer Processing & Data Preparation
2.59%
3670 ⌕
Electronic Components & Accessories
1.87%
7371 ⌕
Services-Computer Programming Services
1.11%
3679 ⌕
Electronic Components, NEC
0.58%
▶
Health Care
· 4 industries
17.16%
2834 ⌕
Pharmaceutical Preparations
9.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.38%
3851 ⌕
Ophthalmic Goods
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
▶
Consumer Discretionary
· 11 industries
16.25%
3714 ⌕
Motor Vehicle Parts & Accessories
3.55%
5331 ⌕
Retail-Variety Stores
1.77%
5812 ⌕
Retail-Eating Places
1.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.30%
7389 ⌕
Services-Business Services, NEC
1.30%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.29%
7340 ⌕
Services-To Dwellings & Other Buildings
1.26%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.25%
7011 ⌕
Hotels & Motels
1.22%
5661 ⌕
Retail-Shoe Stores
1.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.87%
▶
Financials
· 7 industries
11.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.05%
6022 ⌕
State Commercial Banks
3.02%
6282 ⌕
Investment Advice
1.29%
6324 ⌕
Hospital & Medical Service Plans
1.27%
6794 ⌕
Patent Owners & Lessors
1.18%
6021 ⌕
National Commercial Banks
0.94%
6411 ⌕
Insurance Agents, Brokers & Service
0.77%
▶
Materials
· 4 industries
5.05%
3089 ⌕
Plastics Products, NEC
2.27%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.81%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.63%
2890 ⌕
Miscellaneous Chemical Products
0.34%
▶
Energy
· 1 industry
1.87%
1311 ⌕
Crude Petroleum & Natural Gas
1.87%
▶
Unclassified
· 1 industry
3.47%