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
· 14 industries
24.58%
2834 ⌕
Pharmaceutical Preparations
13.56%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.65%
8071 ⌕
Services-Medical Laboratories
1.65%
8082 ⌕
Services-Home Health Care Services
1.24%
8000 ⌕
Services-Health Services
1.17%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.58%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.46%
3851 ⌕
Ophthalmic Goods
0.45%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.32%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.27%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.12%
▶
Technology
· 19 industries
19.45%
3674 ⌕
Semiconductors & Related Devices
4.56%
7372 ⌕
Services-Prepackaged Software
2.93%
3620 ⌕
Electrical Industrial Apparatus
2.73%
7373 ⌕
Services-Computer Integrated Systems Design
1.43%
3661 ⌕
Telephone & Telegraph Apparatus
1.41%
3679 ⌕
Electronic Components, NEC
1.17%
3672 ⌕
Printed Circuit Boards
0.78%
3829 ⌕
Measuring & Controlling Devices, NEC
0.77%
7374 ⌕
Services-Computer Processing & Data Preparation
0.77%
3827 ⌕
Optical Instruments & Lenses
0.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.51%
3670 ⌕
Electronic Components & Accessories
0.40%
3669 ⌕
Communications Equipment, NEC
0.35%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.33%
3640 ⌕
Electric Lighting & Wiring Equipment
0.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.19%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
7371 ⌕
Services-Computer Programming Services
0.08%
▶
Industrials
· 31 industries
14.84%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.81%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.46%
8742 ⌕
Services-Management Consulting Services
1.10%
8200 ⌕
Services-Educational Services
0.97%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.93%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.59%
3470 ⌕
Coating, Engraving & Allied Services
0.52%
3721 ⌕
Aircraft
0.49%
3561 ⌕
Pumps & Pumping Equipment
0.47%
1731 ⌕
Electrical Work
0.46%
3510 ⌕
Engines & Turbines
0.46%
3562 ⌕
Ball & Roller Bearings
0.44%
1700 ⌕
Construction - Special Trade Contractors
0.42%
3559 ⌕
Special Industry Machinery, NEC
0.42%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.37%
8744 ⌕
Services-Facilities Support Management Services
0.32%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.31%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.31%
8731 ⌕
Services-Commercial Physical & Biological Research
0.31%
2522 ⌕
Office Furniture (No Wood)
0.30%
5140 ⌕
Wholesale-Groceries & Related Products
0.26%
8711 ⌕
Services-Engineering Services
0.23%
8734 ⌕
Services-Testing Laboratories
0.19%
3540 ⌕
Metalworkg Machinery & Equipment
0.18%
4700 ⌕
Transportation Services
0.15%
3790 ⌕
Miscellaneous Transportation Equipment
0.14%
3560 ⌕
General Industrial Machinery & Equipment
0.13%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.12%
3420 ⌕
Cutlery, Handtools & General Hardware
0.09%
8111 ⌕
Services-Legal Services
0.08%
▶
Consumer Discretionary
· 19 industries
10.15%
5812 ⌕
Retail-Eating Places
1.47%
7389 ⌕
Services-Business Services, NEC
1.38%
5900 ⌕
Retail-Miscellaneous Retail
1.12%
3714 ⌕
Motor Vehicle Parts & Accessories
0.91%
5661 ⌕
Retail-Shoe Stores
0.62%
7011 ⌕
Hotels & Motels
0.56%
5810 ⌕
Retail-Eating & Drinking Places
0.50%
7340 ⌕
Services-To Dwellings & Other Buildings
0.50%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.45%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.45%
5651 ⌕
Retail-Family Clothing Stores
0.43%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.36%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.26%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.26%
3713 ⌕
Truck & Bus Bodies
0.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.22%
5411 ⌕
Retail-Grocery Stores
0.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.14%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.13%
▶
Financials
· 15 industries
6.40%
6324 ⌕
Hospital & Medical Service Plans
1.00%
6282 ⌕
Investment Advice
0.89%
6199 ⌕
Finance Services
0.87%
6794 ⌕
Patent Owners & Lessors
0.55%
6022 ⌕
State Commercial Banks
0.52%
6141 ⌕
Personal Credit Institutions
0.48%
6331 ⌕
Fire, Marine & Casualty Insurance
0.31%
6361 ⌕
Title Insurance
0.31%
6035 ⌕
Savings Institution, Federally Chartered
0.28%
6799 ⌕
Investors, NEC
0.28%
6792 ⌕
Oil Royalty Traders
0.26%
6021 ⌕
National Commercial Banks
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
6411 ⌕
Insurance Agents, Brokers & Service
0.19%
6163 ⌕
Loan Brokers
0.08%
▶
Materials
· 11 industries
3.70%
3317 ⌕
Steel Pipe & Tubes
0.70%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
1040 ⌕
Gold and Silver Ores
0.48%
3211 ⌕
Flat Glass
0.37%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.35%
2890 ⌕
Miscellaneous Chemical Products
0.32%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.27%
3089 ⌕
Plastics Products, NEC
0.19%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.18%
1000 ⌕
Metal Mining
0.16%
2860 ⌕
Industrial Organic Chemicals
0.15%
▶
Real Estate
· 2 industries
1.52%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.25%
6798 ⌕
Real Estate Investment Trusts
0.27%
▶
Consumer Staples
· 2 industries
1.18%
2080 ⌕
Beverages
0.79%
2100 ⌕
Tobacco Products
0.39%
▶
Energy
· 2 industries
0.46%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
1389 ⌕
Oil & Gas Field Services, NEC
0.17%
▶
Utilities
· 2 industries
0.46%
4911 ⌕
Electric Services
0.27%
4932 ⌕
Gas & Other Services Combined
0.19%
▶
Communication Services
· 1 industry
0.32%
4899 ⌕
Communications Services, NEC
0.32%
▶
Unclassified
· 1 industry
16.96%