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
· 11 industries
21.92%
7372 ⌕
Services-Prepackaged Software
7.25%
7374 ⌕
Services-Computer Processing & Data Preparation
3.69%
7371 ⌕
Services-Computer Programming Services
2.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.26%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.71%
3672 ⌕
Printed Circuit Boards
0.91%
7373 ⌕
Services-Computer Integrated Systems Design
0.90%
3674 ⌕
Semiconductors & Related Devices
0.85%
3576 ⌕
Computer Communications Equipment
0.78%
3572 ⌕
Computer Storage Devices
0.64%
3640 ⌕
Electric Lighting & Wiring Equipment
0.61%
▶
Industrials
· 16 industries
18.62%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.08%
8731 ⌕
Services-Commercial Physical & Biological Research
2.63%
4700 ⌕
Transportation Services
1.78%
1531 ⌕
Operative Builders
1.41%
3730 ⌕
Ship & Boat Building & Repairing
1.06%
1731 ⌕
Electrical Work
0.99%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.94%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.93%
3720 ⌕
Aircraft & Parts
0.88%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.78%
8741 ⌕
Services-Management Services
0.78%
1700 ⌕
Construction - Special Trade Contractors
0.77%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.65%
3411 ⌕
Metal Cans
0.62%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.58%
▶
Consumer Discretionary
· 11 industries
18.48%
7389 ⌕
Services-Business Services, NEC
7.89%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.81%
3714 ⌕
Motor Vehicle Parts & Accessories
1.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.08%
5411 ⌕
Retail-Grocery Stores
1.05%
7311 ⌕
Services-Advertising Agencies
1.05%
7340 ⌕
Services-To Dwellings & Other Buildings
0.88%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.79%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.79%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.71%
▶
Health Care
· 5 industries
12.72%
2834 ⌕
Pharmaceutical Preparations
9.56%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.80%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.65%
▶
Financials
· 3 industries
7.62%
6411 ⌕
Insurance Agents, Brokers & Service
4.33%
6324 ⌕
Hospital & Medical Service Plans
2.46%
6795 ⌕
Mineral Royalty Traders
0.83%
▶
Communication Services
· 2 industries
3.77%
4812 ⌕
Radiotelephone Communications
1.96%
4841 ⌕
Cable & Other Pay Television Services
1.81%
▶
Materials
· 4 industries
2.87%
3060 ⌕
Fabricated Rubber Products, NEC
0.83%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.77%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.66%
3021 ⌕
Rubber & Plastics Footwear
0.61%
▶
Energy
· 2 industries
2.71%
2911 ⌕
Petroleum Refining
1.47%
1311 ⌕
Crude Petroleum & Natural Gas
1.24%
▶
Consumer Staples
· 2 industries
2.48%
2111 ⌕
Cigarettes
1.51%
2080 ⌕
Beverages
0.97%
▶
Utilities
· 1 industry
0.96%
4911 ⌕
Electric Services
0.96%
▶
Unclassified
· 1 industry
7.81%