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
· 8 industries
21.30%
7372 ⌕
Services-Prepackaged Software
6.58%
3674 ⌕
Semiconductors & Related Devices
4.07%
3669 ⌕
Communications Equipment, NEC
2.83%
3621 ⌕
Motors & Generators
1.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.88%
3679 ⌕
Electronic Components, NEC
1.70%
3571 ⌕
Electronic Computers
1.37%
7373 ⌕
Services-Computer Integrated Systems Design
0.95%
▶
Health Care
· 8 industries
20.67%
2834 ⌕
Pharmaceutical Preparations
6.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.38%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.99%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.31%
8082 ⌕
Services-Home Health Care Services
1.24%
8071 ⌕
Services-Medical Laboratories
0.99%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.63%
▶
Industrials
· 13 industries
19.74%
8742 ⌕
Services-Management Consulting Services
4.12%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.19%
3724 ⌕
Aircraft Engines & Engine Parts
1.95%
8711 ⌕
Services-Engineering Services
1.84%
3420 ⌕
Cutlery, Handtools & General Hardware
1.70%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.16%
3580 ⌕
Refrigeration & Service Industry Machinery
1.16%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.14%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.07%
3555 ⌕
Printing Trades Machinery & Equipment
0.93%
4700 ⌕
Transportation Services
0.87%
3721 ⌕
Aircraft
0.52%
▶
Consumer Discretionary
· 7 industries
13.48%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
4.46%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.72%
3714 ⌕
Motor Vehicle Parts & Accessories
2.03%
7900 ⌕
Services-Amusement & Recreation Services
1.60%
7389 ⌕
Services-Business Services, NEC
1.50%
5712 ⌕
Retail-Furniture Stores
0.83%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.34%
▶
Consumer Staples
· 2 industries
3.11%
2013 ⌕
Sausages & Other Prepared Meat Products
1.81%
2000 ⌕
Food and Kindred Products
1.30%
▶
Financials
· 1 industry
2.56%
6282 ⌕
Investment Advice
2.56%
▶
Materials
· 1 industry
1.84%
2890 ⌕
Miscellaneous Chemical Products
1.84%
▶
Communication Services
· 2 industries
1.83%
4899 ⌕
Communications Services, NEC
1.03%
2750 ⌕
Commercial Printing
0.80%
▶
Real Estate
· 1 industry
1.12%
6798 ⌕
Real Estate Investment Trusts
1.12%
▶
Unclassified
· 1 industry
14.34%