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
· 7 industries
13.02%
7372 ⌕
Services-Prepackaged Software
5.88%
3674 ⌕
Semiconductors & Related Devices
3.18%
3826 ⌕
Laboratory Analytical Instruments
1.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.91%
7373 ⌕
Services-Computer Integrated Systems Design
0.68%
3829 ⌕
Measuring & Controlling Devices, NEC
0.41%
7371 ⌕
Services-Computer Programming Services
0.33%
▶
Health Care
· 5 industries
12.18%
2834 ⌕
Pharmaceutical Preparations
4.09%
8050 ⌕
Services-Nursing & Personal Care Facilities
2.57%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.16%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.06%
▶
Materials
· 7 industries
10.32%
1040 ⌕
Gold and Silver Ores
3.16%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.07%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.53%
2870 ⌕
Agricultural Chemicals
1.11%
3021 ⌕
Rubber & Plastics Footwear
0.99%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.94%
2800 ⌕
Chemicals & Allied Products
0.52%
▶
Consumer Discretionary
· 8 industries
8.42%
7389 ⌕
Services-Business Services, NEC
3.04%
5331 ⌕
Retail-Variety Stores
1.20%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.84%
5531 ⌕
Retail-Auto & Home Supply Stores
0.79%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.50%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.50%
▶
Consumer Staples
· 7 industries
7.39%
2060 ⌕
Sugar & Confectionery Products
1.64%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.26%
2011 ⌕
Meat Packing Plants
1.23%
2015 ⌕
Poultry Slaughtering and Processing
1.21%
2040 ⌕
Grain Mill Products
0.91%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.76%
2070 ⌕
Fats & Oils
0.38%
▶
Financials
· 2 industries
7.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.32%
6324 ⌕
Hospital & Medical Service Plans
2.82%
▶
Industrials
· 5 industries
5.75%
3440 ⌕
Fabricated Structural Metal Products
1.95%
4512 ⌕
Air Transportation, Scheduled
1.72%
4011 ⌕
Railroads, Line-Haul Operating
0.87%
4210 ⌕
Trucking & Courier Services (No Air)
0.63%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.58%
▶
Real Estate
· 2 industries
4.94%
6798 ⌕
Real Estate Investment Trusts
4.41%
6512 ⌕
Opeators of Nonresidential Buildings
0.53%
▶
Utilities
· 3 industries
4.93%
4911 ⌕
Electric Services
2.70%
4924 ⌕
Natural Gas Distribution
1.77%
4941 ⌕
Water Supply
0.46%
▶
Energy
· 2 industries
4.54%
1389 ⌕
Oil & Gas Field Services, NEC
3.66%
2911 ⌕
Petroleum Refining
0.88%
▶
Communication Services
· 2 industries
1.39%
2731 ⌕
Books: Publishing or Publishing & Printing
0.74%
4841 ⌕
Cable & Other Pay Television Services
0.65%
▶
Unclassified
· 1 industry
19.97%