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
· 3 industries
13.56%
3674 ⌕
Semiconductors & Related Devices
10.22%
3613 ⌕
Switchgear & Switchboard Apparatus
1.72%
7372 ⌕
Services-Prepackaged Software
1.62%
▶
Health Care
· 4 industries
9.19%
2834 ⌕
Pharmaceutical Preparations
4.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.29%
3851 ⌕
Ophthalmic Goods
1.16%
▶
Industrials
· 3 industries
5.54%
3559 ⌕
Special Industry Machinery, NEC
2.95%
4512 ⌕
Air Transportation, Scheduled
1.63%
4011 ⌕
Railroads, Line-Haul Operating
0.96%
▶
Consumer Discretionary
· 3 industries
5.28%
7389 ⌕
Services-Business Services, NEC
2.91%
7011 ⌕
Hotels & Motels
1.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.06%
▶
Materials
· 3 industries
4.26%
2810 ⌕
Industrial Inorganic Chemicals
2.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.43%
3241 ⌕
Cement, Hydraulic
0.67%
▶
Utilities
· 1 industry
1.84%
4953 ⌕
Refuse Systems
1.84%
▶
Financials
· 1 industry
1.63%
6411 ⌕
Insurance Agents, Brokers & Service
1.63%
▶
Consumer Staples
· 1 industry
0.89%
2082 ⌕
Malt Beverages
0.89%
▶
Energy
· 1 industry
0.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
▶
Unclassified
· 1 industry
57.04%