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.
▶
Industrials
· 9 industries
30.76%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
4.74%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.64%
1731 ⌕
Electrical Work
4.41%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.37%
3440 ⌕
Fabricated Structural Metal Products
3.80%
5160 ⌕
Wholesale-Chemicals & Allied Products
2.31%
3540 ⌕
Metalworkg Machinery & Equipment
2.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.14%
8731 ⌕
Services-Commercial Physical & Biological Research
2.09%
▶
Health Care
· 5 industries
16.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.35%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.21%
2834 ⌕
Pharmaceutical Preparations
2.21%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.19%
3851 ⌕
Ophthalmic Goods
1.25%
▶
Technology
· 4 industries
14.63%
7372 ⌕
Services-Prepackaged Software
5.69%
3674 ⌕
Semiconductors & Related Devices
4.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.38%
3829 ⌕
Measuring & Controlling Devices, NEC
1.89%
▶
Consumer Discretionary
· 8 industries
13.15%
5661 ⌕
Retail-Shoe Stores
2.37%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.75%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.71%
5331 ⌕
Retail-Variety Stores
1.69%
5810 ⌕
Retail-Eating & Drinking Places
1.68%
7389 ⌕
Services-Business Services, NEC
1.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.40%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.09%
▶
Materials
· 3 industries
6.89%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.99%
3089 ⌕
Plastics Products, NEC
2.53%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.37%
▶
Financials
· 3 industries
4.64%
6282 ⌕
Investment Advice
1.85%
6141 ⌕
Personal Credit Institutions
1.66%
6331 ⌕
Fire, Marine & Casualty Insurance
1.13%
▶
Energy
· 1 industry
2.40%
1311 ⌕
Crude Petroleum & Natural Gas
2.40%
▶
Consumer Staples
· 1 industry
1.63%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.63%
▶
Unclassified
· 1 industry
9.70%