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
· 8 industries
21.37%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.41%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
4.33%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.96%
4400 ⌕
Water Transportation
2.73%
3721 ⌕
Aircraft
2.52%
8200 ⌕
Services-Educational Services
1.90%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.86%
3559 ⌕
Special Industry Machinery, NEC
0.66%
▶
Health Care
· 4 industries
18.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.06%
2834 ⌕
Pharmaceutical Preparations
5.50%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.33%
▶
Technology
· 5 industries
18.01%
7372 ⌕
Services-Prepackaged Software
6.48%
3827 ⌕
Optical Instruments & Lenses
3.76%
3674 ⌕
Semiconductors & Related Devices
2.98%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.55%
7374 ⌕
Services-Computer Processing & Data Preparation
2.24%
▶
Consumer Discretionary
· 5 industries
13.56%
3714 ⌕
Motor Vehicle Parts & Accessories
4.35%
5661 ⌕
Retail-Shoe Stores
2.84%
5812 ⌕
Retail-Eating Places
2.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.39%
3949 ⌕
Sporting & Athletic Goods, NEC
1.50%
▶
Financials
· 3 industries
9.88%
6022 ⌕
State Commercial Banks
4.75%
6794 ⌕
Patent Owners & Lessors
3.07%
6282 ⌕
Investment Advice
2.06%
▶
Materials
· 3 industries
7.23%
2860 ⌕
Industrial Organic Chemicals
2.77%
2891 ⌕
Adhesives & Sealants
2.41%
2800 ⌕
Chemicals & Allied Products
2.05%
▶
Communication Services
· 1 industry
2.02%
4899 ⌕
Communications Services, NEC
2.02%
▶
Unclassified
· 1 industry
9.33%