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
· 13 industries
32.05%
3569 ⌕
General Industrial Machinery & Equipment, NEC
5.11%
3790 ⌕
Miscellaneous Transportation Equipment
4.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
4.01%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.95%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.67%
3561 ⌕
Pumps & Pumping Equipment
2.49%
3510 ⌕
Engines & Turbines
2.45%
3562 ⌕
Ball & Roller Bearings
2.44%
4213 ⌕
Trucking (No Local)
2.00%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.33%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.26%
2522 ⌕
Office Furniture (No Wood)
0.80%
1731 ⌕
Electrical Work
0.26%
▶
Health Care
· 7 industries
25.14%
2834 ⌕
Pharmaceutical Preparations
8.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.72%
8071 ⌕
Services-Medical Laboratories
4.57%
8000 ⌕
Services-Health Services
3.06%
3851 ⌕
Ophthalmic Goods
1.55%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.03%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.54%
▶
Consumer Discretionary
· 7 industries
13.90%
5812 ⌕
Retail-Eating Places
4.22%
3714 ⌕
Motor Vehicle Parts & Accessories
2.62%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.96%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.96%
5712 ⌕
Retail-Furniture Stores
1.26%
3949 ⌕
Sporting & Athletic Goods, NEC
1.09%
5810 ⌕
Retail-Eating & Drinking Places
0.79%
▶
Technology
· 6 industries
12.68%
3829 ⌕
Measuring & Controlling Devices, NEC
3.82%
3674 ⌕
Semiconductors & Related Devices
2.49%
3826 ⌕
Laboratory Analytical Instruments
2.12%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.58%
3670 ⌕
Electronic Components & Accessories
1.49%
7372 ⌕
Services-Prepackaged Software
1.18%
▶
Financials
· 2 industries
3.30%
6324 ⌕
Hospital & Medical Service Plans
2.31%
6022 ⌕
State Commercial Banks
0.99%
▶
Materials
· 2 industries
2.71%
3089 ⌕
Plastics Products, NEC
1.73%
3021 ⌕
Rubber & Plastics Footwear
0.98%
▶
Energy
· 1 industry
0.93%
1381 ⌕
Drilling Oil & Gas Wells
0.93%
▶
Unclassified
· 1 industry
9.29%