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
· 7 industries
23.81%
2834 ⌕
Pharmaceutical Preparations
7.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.85%
8071 ⌕
Services-Medical Laboratories
5.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.92%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.98%
8000 ⌕
Services-Health Services
0.41%
▶
Technology
· 13 industries
21.65%
3674 ⌕
Semiconductors & Related Devices
5.27%
7372 ⌕
Services-Prepackaged Software
4.24%
7374 ⌕
Services-Computer Processing & Data Preparation
2.33%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.13%
3621 ⌕
Motors & Generators
2.13%
3577 ⌕
Computer Peripheral Equipment, NEC
1.33%
3826 ⌕
Laboratory Analytical Instruments
1.18%
3679 ⌕
Electronic Components, NEC
0.81%
3620 ⌕
Electrical Industrial Apparatus
0.68%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
3669 ⌕
Communications Equipment, NEC
0.35%
3827 ⌕
Optical Instruments & Lenses
0.29%
3572 ⌕
Computer Storage Devices
0.25%
▶
Consumer Discretionary
· 9 industries
17.52%
7389 ⌕
Services-Business Services, NEC
6.21%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.95%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.40%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.20%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.07%
7340 ⌕
Services-To Dwellings & Other Buildings
0.95%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.45%
▶
Utilities
· 4 industries
8.09%
4922 ⌕
Natural Gas Transmission
2.82%
4911 ⌕
Electric Services
2.48%
4953 ⌕
Refuse Systems
1.86%
4931 ⌕
Electric & Other Services Combined
0.93%
▶
Industrials
· 4 industries
7.03%
3559 ⌕
Special Industry Machinery, NEC
4.14%
1731 ⌕
Electrical Work
1.39%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.02%
3561 ⌕
Pumps & Pumping Equipment
0.48%
▶
Materials
· 1 industry
1.69%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.69%
▶
Energy
· 1 industry
1.59%
1389 ⌕
Oil & Gas Field Services, NEC
1.59%
▶
Unclassified
· 1 industry
18.65%