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
· 13 industries
27.72%
3674 ⌕
Semiconductors & Related Devices
8.37%
7372 ⌕
Services-Prepackaged Software
4.03%
3661 ⌕
Telephone & Telegraph Apparatus
2.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.47%
3679 ⌕
Electronic Components, NEC
1.88%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.44%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.38%
3670 ⌕
Electronic Components & Accessories
1.28%
3672 ⌕
Printed Circuit Boards
1.10%
7373 ⌕
Services-Computer Integrated Systems Design
1.01%
3829 ⌕
Measuring & Controlling Devices, NEC
1.00%
3613 ⌕
Switchgear & Switchboard Apparatus
0.51%
3669 ⌕
Communications Equipment, NEC
0.31%
▶
Industrials
· 13 industries
20.76%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.85%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.30%
4213 ⌕
Trucking (No Local)
2.25%
3562 ⌕
Ball & Roller Bearings
2.01%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.74%
1700 ⌕
Construction - Special Trade Contractors
1.39%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.26%
8711 ⌕
Services-Engineering Services
1.01%
8200 ⌕
Services-Educational Services
0.97%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.65%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.60%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.57%
▶
Health Care
· 8 industries
19.46%
2834 ⌕
Pharmaceutical Preparations
6.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.70%
8082 ⌕
Services-Home Health Care Services
2.42%
3851 ⌕
Ophthalmic Goods
1.84%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.41%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.10%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.78%
▶
Consumer Discretionary
· 8 industries
9.50%
3714 ⌕
Motor Vehicle Parts & Accessories
2.57%
5331 ⌕
Retail-Variety Stores
2.21%
5900 ⌕
Retail-Miscellaneous Retail
1.03%
5812 ⌕
Retail-Eating Places
0.99%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.90%
5810 ⌕
Retail-Eating & Drinking Places
0.67%
5661 ⌕
Retail-Shoe Stores
0.64%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.49%
▶
Energy
· 3 industries
6.08%
1381 ⌕
Drilling Oil & Gas Wells
2.84%
1311 ⌕
Crude Petroleum & Natural Gas
2.30%
1389 ⌕
Oil & Gas Field Services, NEC
0.94%
▶
Materials
· 1 industry
1.32%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.32%
▶
Financials
· 2 industries
1.29%
6141 ⌕
Personal Credit Institutions
0.73%
6324 ⌕
Hospital & Medical Service Plans
0.56%
▶
Consumer Staples
· 1 industry
0.79%
2040 ⌕
Grain Mill Products
0.79%
▶
Unclassified
· 1 industry
13.08%