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
· 9 industries
35.55%
7372 ⌕
Services-Prepackaged Software
15.61%
3679 ⌕
Electronic Components, NEC
4.09%
3674 ⌕
Semiconductors & Related Devices
3.02%
3620 ⌕
Electrical Industrial Apparatus
2.66%
7373 ⌕
Services-Computer Integrated Systems Design
2.63%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.28%
3670 ⌕
Electronic Components & Accessories
1.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.91%
3827 ⌕
Optical Instruments & Lenses
1.44%
▶
Health Care
· 6 industries
17.29%
8071 ⌕
Services-Medical Laboratories
5.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.84%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.13%
2834 ⌕
Pharmaceutical Preparations
1.67%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.84%
▶
Consumer Discretionary
· 6 industries
14.96%
7900 ⌕
Services-Amusement & Recreation Services
4.13%
5812 ⌕
Retail-Eating Places
3.77%
7011 ⌕
Hotels & Motels
2.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.78%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.27%
▶
Industrials
· 6 industries
12.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
4.93%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.64%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.72%
3562 ⌕
Ball & Roller Bearings
1.08%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.90%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.81%
▶
Financials
· 3 industries
4.63%
6282 ⌕
Investment Advice
1.81%
6331 ⌕
Fire, Marine & Casualty Insurance
1.69%
6411 ⌕
Insurance Agents, Brokers & Service
1.13%
▶
Utilities
· 1 industry
2.12%
4953 ⌕
Refuse Systems
2.12%
▶
Materials
· 1 industry
2.01%
3140 ⌕
Footwear, (No Rubber)
2.01%
▶
Consumer Staples
· 1 industry
1.96%
▶
Unclassified
· 1 industry
9.40%