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
23.44%
3674 ⌕
Semiconductors & Related Devices
6.28%
7372 ⌕
Services-Prepackaged Software
5.09%
3829 ⌕
Measuring & Controlling Devices, NEC
2.46%
7374 ⌕
Services-Computer Processing & Data Preparation
2.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.05%
3576 ⌕
Computer Communications Equipment
1.53%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.93%
3679 ⌕
Electronic Components, NEC
0.86%
3621 ⌕
Motors & Generators
0.85%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.66%
3577 ⌕
Computer Peripheral Equipment, NEC
0.54%
▶
Industrials
· 14 industries
21.30%
8711 ⌕
Services-Engineering Services
3.02%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.69%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.34%
8200 ⌕
Services-Educational Services
2.31%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.09%
1700 ⌕
Construction - Special Trade Contractors
1.87%
3531 ⌕
Construction Machinery & Equip
1.39%
8742 ⌕
Services-Management Consulting Services
0.90%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.89%
3743 ⌕
Railroad Equipment
0.89%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.85%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
1531 ⌕
Operative Builders
0.78%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.47%
▶
Health Care
· 4 industries
21.14%
2834 ⌕
Pharmaceutical Preparations
10.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.77%
▶
Consumer Discretionary
· 8 industries
11.36%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.35%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.28%
3714 ⌕
Motor Vehicle Parts & Accessories
1.99%
7389 ⌕
Services-Business Services, NEC
1.68%
3716 ⌕
Motor Homes
1.20%
3990 ⌕
Miscellaneous Manufacturing Industries
0.93%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.57%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.36%
▶
Financials
· 6 industries
4.14%
6331 ⌕
Fire, Marine & Casualty Insurance
0.98%
6021 ⌕
National Commercial Banks
0.74%
6282 ⌕
Investment Advice
0.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.71%
6351 ⌕
Surety Insurance
0.52%
6035 ⌕
Savings Institution, Federally Chartered
0.45%
▶
Energy
· 2 industries
4.07%
1311 ⌕
Crude Petroleum & Natural Gas
2.40%
1389 ⌕
Oil & Gas Field Services, NEC
1.67%
▶
Communication Services
· 3 industries
3.23%
4899 ⌕
Communications Services, NEC
1.58%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.14%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.51%
▶
Consumer Staples
· 1 industry
1.14%
2013 ⌕
Sausages & Other Prepared Meat Products
1.14%
▶
Unclassified
· 1 industry
10.16%