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
· 5 industries
16.11%
2834 ⌕
Pharmaceutical Preparations
5.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
3.10%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.69%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.59%
▶
Technology
· 4 industries
15.96%
7372 ⌕
Services-Prepackaged Software
8.28%
3827 ⌕
Optical Instruments & Lenses
2.82%
3674 ⌕
Semiconductors & Related Devices
2.61%
3577 ⌕
Computer Peripheral Equipment, NEC
2.25%
▶
Energy
· 2 industries
12.07%
1311 ⌕
Crude Petroleum & Natural Gas
9.19%
2911 ⌕
Petroleum Refining
2.88%
▶
Consumer Discretionary
· 2 industries
10.38%
5331 ⌕
Retail-Variety Stores
7.74%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.64%
▶
Utilities
· 2 industries
8.27%
4931 ⌕
Electric & Other Services Combined
5.39%
4922 ⌕
Natural Gas Transmission
2.88%
▶
Industrials
· 3 industries
8.09%
1731 ⌕
Electrical Work
2.94%
8731 ⌕
Services-Commercial Physical & Biological Research
2.61%
5090 ⌕
Wholesale-Misc Durable Goods
2.54%
▶
Consumer Staples
· 2 industries
6.08%
2070 ⌕
Fats & Oils
3.33%
2000 ⌕
Food and Kindred Products
2.75%
▶
Materials
· 2 industries
5.38%
2870 ⌕
Agricultural Chemicals
3.02%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.36%
▶
Financials
· 2 industries
5.00%
6282 ⌕
Investment Advice
2.86%
6331 ⌕
Fire, Marine & Casualty Insurance
2.14%
▶
Real Estate
· 1 industry
2.77%
6798 ⌕
Real Estate Investment Trusts
2.77%
▶
Unclassified
· 1 industry
9.86%