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
· 4 industries
15.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
4.33%
2834 ⌕
Pharmaceutical Preparations
3.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.70%
8071 ⌕
Services-Medical Laboratories
3.52%
▶
Financials
· 3 industries
14.08%
6324 ⌕
Hospital & Medical Service Plans
8.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.22%
6199 ⌕
Finance Services
1.79%
▶
Industrials
· 3 industries
13.10%
3724 ⌕
Aircraft Engines & Engine Parts
5.11%
4011 ⌕
Railroads, Line-Haul Operating
4.12%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
3.87%
▶
Technology
· 2 industries
11.53%
3674 ⌕
Semiconductors & Related Devices
8.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.36%
▶
Consumer Discretionary
· 3 industries
10.59%
7389 ⌕
Services-Business Services, NEC
4.90%
7340 ⌕
Services-To Dwellings & Other Buildings
3.28%
3714 ⌕
Motor Vehicle Parts & Accessories
2.41%
▶
Energy
· 2 industries
4.57%
2911 ⌕
Petroleum Refining
2.59%
1389 ⌕
Oil & Gas Field Services, NEC
1.98%
▶
Utilities
· 1 industry
3.26%
4922 ⌕
Natural Gas Transmission
3.26%
▶
Consumer Staples
· 1 industry
2.69%
▶
Materials
· 1 industry
2.57%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.57%
▶
Communication Services
· 2 industries
2.56%
4841 ⌕
Cable & Other Pay Television Services
2.45%
4833 ⌕
Television Broadcasting Stations
0.11%
▶
Unclassified
· 1 industry
19.57%