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.
▶
Health Care
· 8 industries
21.18%
2834 ⌕
Pharmaceutical Preparations
11.52%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.26%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.83%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.25%
8071 ⌕
Services-Medical Laboratories
0.24%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.23%
▶
Consumer Discretionary
· 20 industries
18.29%
7389 ⌕
Services-Business Services, NEC
3.77%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
3.10%
5661 ⌕
Retail-Shoe Stores
2.08%
7363 ⌕
Services-Help Supply Services
1.91%
5600 ⌕
Retail-Apparel & Accessory Stores
1.70%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.11%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
1.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.88%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.49%
5944 ⌕
Retail-Jewelry Stores
0.45%
5990 ⌕
Retail-Retail Stores, NEC
0.34%
7200 ⌕
Services-Personal Services
0.30%
7310 ⌕
Services-Advertising
0.26%
3821 ⌕
Laboratory Apparatus & Furniture
0.21%
5621 ⌕
Retail-Women's Clothing Stores
0.21%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.12%
2330 ⌕
Women's, Misses': and Juniors Outerwear
0.07%
5960 ⌕
Retail-Nonstore Retailers
0.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
▶
Financials
· 8 industries
13.75%
6022 ⌕
State Commercial Banks
9.01%
6036 ⌕
Savings Institutions, Not Federally Chartered
1.44%
6035 ⌕
Savings Institution, Federally Chartered
1.17%
6199 ⌕
Finance Services
0.86%
6021 ⌕
National Commercial Banks
0.61%
6331 ⌕
Fire, Marine & Casualty Insurance
0.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.17%
6311 ⌕
Life Insurance
0.16%
▶
Technology
· 14 industries
11.05%
7372 ⌕
Services-Prepackaged Software
4.13%
3674 ⌕
Semiconductors & Related Devices
1.32%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.98%
3669 ⌕
Communications Equipment, NEC
0.90%
3826 ⌕
Laboratory Analytical Instruments
0.69%
3640 ⌕
Electric Lighting & Wiring Equipment
0.53%
7374 ⌕
Services-Computer Processing & Data Preparation
0.52%
3829 ⌕
Measuring & Controlling Devices, NEC
0.51%
7373 ⌕
Services-Computer Integrated Systems Design
0.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.25%
3651 ⌕
Household Audio & Video Equipment
0.24%
7371 ⌕
Services-Computer Programming Services
0.19%
3827 ⌕
Optical Instruments & Lenses
0.16%
3577 ⌕
Computer Peripheral Equipment, NEC
0.12%
▶
Industrials
· 17 industries
7.97%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.33%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.18%
8741 ⌕
Services-Management Services
0.90%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.73%
3743 ⌕
Railroad Equipment
0.51%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.51%
3531 ⌕
Construction Machinery & Equip
0.43%
3560 ⌕
General Industrial Machinery & Equipment
0.43%
8742 ⌕
Services-Management Consulting Services
0.36%
5141 ⌕
Wholesale-Groceries, General Line
0.32%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.27%
3561 ⌕
Pumps & Pumping Equipment
0.26%
3420 ⌕
Cutlery, Handtools & General Hardware
0.25%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.17%
8711 ⌕
Services-Engineering Services
0.13%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.09%
▶
Materials
· 10 industries
4.82%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.02%
3140 ⌕
Footwear, (No Rubber)
0.98%
3390 ⌕
Miscellaneous Primary Metal Products
0.70%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.59%
3100 ⌕
Leather & Leather Products
0.52%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.32%
1040 ⌕
Gold and Silver Ores
0.22%
2870 ⌕
Agricultural Chemicals
0.21%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.14%
3360 ⌕
Nonferrous Foundries (Castings)
0.12%
▶
Energy
· 2 industries
4.44%
1311 ⌕
Crude Petroleum & Natural Gas
2.64%
1389 ⌕
Oil & Gas Field Services, NEC
1.80%
▶
Communication Services
· 4 industries
1.88%
2750 ⌕
Commercial Printing
0.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.32%
4899 ⌕
Communications Services, NEC
0.29%
▶
Consumer Staples
· 2 industries
0.88%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.72%
2013 ⌕
Sausages & Other Prepared Meat Products
0.16%
▶
Real Estate
· 1 industry
0.29%
6798 ⌕
Real Estate Investment Trusts
0.29%
▶
Unclassified
· 1 industry
15.47%