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
· 5 industries
20.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
9.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.22%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.39%
2834 ⌕
Pharmaceutical Preparations
1.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.47%
▶
Industrials
· 9 industries
19.34%
1731 ⌕
Electrical Work
3.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.35%
8734 ⌕
Services-Testing Laboratories
2.21%
3510 ⌕
Engines & Turbines
2.20%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.96%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.94%
3420 ⌕
Cutlery, Handtools & General Hardware
1.59%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.18%
3470 ⌕
Coating, Engraving & Allied Services
0.97%
▶
Consumer Discretionary
· 10 industries
17.08%
5812 ⌕
Retail-Eating Places
3.33%
5810 ⌕
Retail-Eating & Drinking Places
2.16%
7948 ⌕
Services-Racing, Including Track Operation
1.90%
5661 ⌕
Retail-Shoe Stores
1.80%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.60%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.55%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.29%
7389 ⌕
Services-Business Services, NEC
1.28%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.10%
5621 ⌕
Retail-Women's Clothing Stores
1.07%
▶
Technology
· 8 industries
16.99%
3674 ⌕
Semiconductors & Related Devices
4.08%
7372 ⌕
Services-Prepackaged Software
3.87%
3620 ⌕
Electrical Industrial Apparatus
1.80%
3661 ⌕
Telephone & Telegraph Apparatus
1.74%
3672 ⌕
Printed Circuit Boards
1.71%
3826 ⌕
Laboratory Analytical Instruments
1.50%
7373 ⌕
Services-Computer Integrated Systems Design
1.29%
3670 ⌕
Electronic Components & Accessories
1.00%
▶
Financials
· 6 industries
7.64%
6282 ⌕
Investment Advice
1.52%
6411 ⌕
Insurance Agents, Brokers & Service
1.47%
6331 ⌕
Fire, Marine & Casualty Insurance
1.32%
6324 ⌕
Hospital & Medical Service Plans
1.25%
6141 ⌕
Personal Credit Institutions
1.14%
6199 ⌕
Finance Services
0.94%
▶
Energy
· 1 industry
3.34%
1311 ⌕
Crude Petroleum & Natural Gas
3.34%
▶
Consumer Staples
· 1 industry
2.70%
▶
Real Estate
· 1 industry
1.70%
6798 ⌕
Real Estate Investment Trusts
1.70%
▶
Materials
· 1 industry
0.97%
3021 ⌕
Rubber & Plastics Footwear
0.97%
▶
Unclassified
· 1 industry
10.26%