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
· 6 industries
30.13%
2834 ⌕
Pharmaceutical Preparations
19.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.83%
8071 ⌕
Services-Medical Laboratories
2.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.03%
3851 ⌕
Ophthalmic Goods
1.01%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.76%
▶
Industrials
· 23 industries
20.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.44%
4213 ⌕
Trucking (No Local)
2.00%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.69%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.10%
8711 ⌕
Services-Engineering Services
1.02%
3540 ⌕
Metalworkg Machinery & Equipment
0.95%
1700 ⌕
Construction - Special Trade Contractors
0.87%
8734 ⌕
Services-Testing Laboratories
0.80%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.78%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.75%
1531 ⌕
Operative Builders
0.69%
4400 ⌕
Water Transportation
0.66%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.64%
3561 ⌕
Pumps & Pumping Equipment
0.63%
3790 ⌕
Miscellaneous Transportation Equipment
0.54%
8200 ⌕
Services-Educational Services
0.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.50%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.46%
3560 ⌕
General Industrial Machinery & Equipment
0.46%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.43%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.38%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.26%
▶
Technology
· 11 industries
18.81%
3674 ⌕
Semiconductors & Related Devices
5.23%
3669 ⌕
Communications Equipment, NEC
2.68%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.03%
3827 ⌕
Optical Instruments & Lenses
2.02%
3620 ⌕
Electrical Industrial Apparatus
1.69%
3661 ⌕
Telephone & Telegraph Apparatus
1.55%
3679 ⌕
Electronic Components, NEC
1.23%
3829 ⌕
Measuring & Controlling Devices, NEC
0.72%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.51%
3672 ⌕
Printed Circuit Boards
0.48%
▶
Consumer Discretionary
· 10 industries
8.56%
3714 ⌕
Motor Vehicle Parts & Accessories
2.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.47%
5812 ⌕
Retail-Eating Places
1.24%
7011 ⌕
Hotels & Motels
0.75%
5621 ⌕
Retail-Women's Clothing Stores
0.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.62%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
5900 ⌕
Retail-Miscellaneous Retail
0.49%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.46%
7389 ⌕
Services-Business Services, NEC
0.29%
▶
Materials
· 5 industries
6.31%
1090 ⌕
Miscellaneous Metal Ores
2.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.34%
1000 ⌕
Metal Mining
0.97%
1040 ⌕
Gold and Silver Ores
0.79%
2860 ⌕
Industrial Organic Chemicals
0.73%
▶
Financials
· 7 industries
4.82%
6794 ⌕
Patent Owners & Lessors
1.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.81%
6022 ⌕
State Commercial Banks
0.73%
6199 ⌕
Finance Services
0.60%
6035 ⌕
Savings Institution, Federally Chartered
0.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.46%
6141 ⌕
Personal Credit Institutions
0.25%
▶
Energy
· 3 industries
2.56%
1311 ⌕
Crude Petroleum & Natural Gas
1.48%
2911 ⌕
Petroleum Refining
0.57%
1381 ⌕
Drilling Oil & Gas Wells
0.51%
▶
Consumer Staples
· 2 industries
1.31%
2100 ⌕
Tobacco Products
0.91%
2080 ⌕
Beverages
0.40%
▶
Utilities
· 1 industry
0.49%
4911 ⌕
Electric Services
0.49%
▶
Real Estate
· 1 industry
0.30%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.30%
▶
Unclassified
· 1 industry
6.69%