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
· 8 industries
25.44%
3674 ⌕
Semiconductors & Related Devices
10.46%
7372 ⌕
Services-Prepackaged Software
7.74%
3826 ⌕
Laboratory Analytical Instruments
1.64%
3829 ⌕
Measuring & Controlling Devices, NEC
1.44%
3672 ⌕
Printed Circuit Boards
1.15%
7373 ⌕
Services-Computer Integrated Systems Design
1.06%
3670 ⌕
Electronic Components & Accessories
0.99%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.96%
▶
Industrials
· 11 industries
23.33%
8711 ⌕
Services-Engineering Services
3.76%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.92%
1520 ⌕
General Bldg Contractors - Residential Bldgs
2.71%
3561 ⌕
Pumps & Pumping Equipment
2.55%
3510 ⌕
Engines & Turbines
2.22%
3540 ⌕
Metalworkg Machinery & Equipment
2.03%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.82%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.72%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.58%
3790 ⌕
Miscellaneous Transportation Equipment
1.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.00%
▶
Health Care
· 5 industries
22.82%
2834 ⌕
Pharmaceutical Preparations
12.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.39%
8071 ⌕
Services-Medical Laboratories
2.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.95%
3851 ⌕
Ophthalmic Goods
1.07%
▶
Consumer Discretionary
· 6 industries
12.90%
3714 ⌕
Motor Vehicle Parts & Accessories
6.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.62%
5331 ⌕
Retail-Variety Stores
1.63%
7389 ⌕
Services-Business Services, NEC
1.62%
5812 ⌕
Retail-Eating Places
0.84%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
▶
Real Estate
· 2 industries
3.77%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.18%
6500 ⌕
Real Estate
1.59%
▶
Materials
· 2 industries
3.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.05%
3140 ⌕
Footwear, (No Rubber)
1.29%
▶
Consumer Staples
· 2 industries
2.88%
2080 ⌕
Beverages
2.20%
2040 ⌕
Grain Mill Products
0.68%
▶
Financials
· 1 industry
2.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.34%
▶
Unclassified
· 1 industry
3.18%