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
· 10 industries
23.80%
3674 ⌕
Semiconductors & Related Devices
7.54%
3669 ⌕
Communications Equipment, NEC
3.64%
3829 ⌕
Measuring & Controlling Devices, NEC
2.66%
7372 ⌕
Services-Prepackaged Software
2.29%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.80%
3661 ⌕
Telephone & Telegraph Apparatus
1.75%
3670 ⌕
Electronic Components & Accessories
1.22%
7373 ⌕
Services-Computer Integrated Systems Design
1.05%
7374 ⌕
Services-Computer Processing & Data Preparation
1.04%
3620 ⌕
Electrical Industrial Apparatus
0.81%
▶
Industrials
· 15 industries
20.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.93%
8742 ⌕
Services-Management Consulting Services
1.68%
1531 ⌕
Operative Builders
1.66%
8731 ⌕
Services-Commercial Physical & Biological Research
1.54%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.40%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.37%
1700 ⌕
Construction - Special Trade Contractors
1.34%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.27%
3555 ⌕
Printing Trades Machinery & Equipment
1.23%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.09%
8711 ⌕
Services-Engineering Services
1.07%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.00%
3721 ⌕
Aircraft
0.69%
3790 ⌕
Miscellaneous Transportation Equipment
0.55%
▶
Health Care
· 9 industries
16.97%
2834 ⌕
Pharmaceutical Preparations
5.70%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.05%
8082 ⌕
Services-Home Health Care Services
2.01%
8071 ⌕
Services-Medical Laboratories
1.51%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.07%
3851 ⌕
Ophthalmic Goods
0.91%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.79%
8000 ⌕
Services-Health Services
0.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.27%
▶
Consumer Discretionary
· 8 industries
12.01%
7389 ⌕
Services-Business Services, NEC
4.51%
3714 ⌕
Motor Vehicle Parts & Accessories
2.40%
5661 ⌕
Retail-Shoe Stores
1.10%
5331 ⌕
Retail-Variety Stores
0.86%
5812 ⌕
Retail-Eating Places
0.83%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.79%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.76%
5810 ⌕
Retail-Eating & Drinking Places
0.76%
▶
Financials
· 2 industries
5.02%
6331 ⌕
Fire, Marine & Casualty Insurance
3.29%
6282 ⌕
Investment Advice
1.73%
▶
Energy
· 3 industries
3.66%
1311 ⌕
Crude Petroleum & Natural Gas
1.38%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.20%
1381 ⌕
Drilling Oil & Gas Wells
1.08%
▶
Consumer Staples
· 1 industry
1.04%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.04%
▶
Utilities
· 1 industry
0.88%
4953 ⌕
Refuse Systems
0.88%
▶
Unclassified
· 1 industry
16.49%