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
· 9 industries
24.44%
3674 ⌕
Semiconductors & Related Devices
6.08%
7372 ⌕
Services-Prepackaged Software
6.04%
7373 ⌕
Services-Computer Integrated Systems Design
2.69%
3620 ⌕
Electrical Industrial Apparatus
2.59%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.72%
3669 ⌕
Communications Equipment, NEC
1.51%
3829 ⌕
Measuring & Controlling Devices, NEC
1.44%
3679 ⌕
Electronic Components, NEC
1.23%
3661 ⌕
Telephone & Telegraph Apparatus
1.14%
▶
Health Care
· 8 industries
22.54%
2834 ⌕
Pharmaceutical Preparations
7.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.56%
8071 ⌕
Services-Medical Laboratories
2.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.23%
8000 ⌕
Services-Health Services
1.39%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.24%
8082 ⌕
Services-Home Health Care Services
1.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.93%
▶
Consumer Discretionary
· 11 industries
16.71%
3714 ⌕
Motor Vehicle Parts & Accessories
3.55%
5900 ⌕
Retail-Miscellaneous Retail
2.29%
7389 ⌕
Services-Business Services, NEC
1.95%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.64%
5661 ⌕
Retail-Shoe Stores
1.42%
7011 ⌕
Hotels & Motels
1.35%
5812 ⌕
Retail-Eating Places
1.17%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.13%
5331 ⌕
Retail-Variety Stores
0.99%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.82%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.40%
▶
Industrials
· 9 industries
14.66%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.23%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.12%
3540 ⌕
Metalworkg Machinery & Equipment
1.68%
3560 ⌕
General Industrial Machinery & Equipment
1.57%
8711 ⌕
Services-Engineering Services
1.57%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.53%
8742 ⌕
Services-Management Consulting Services
1.47%
8200 ⌕
Services-Educational Services
1.32%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.17%
▶
Financials
· 5 industries
6.24%
6331 ⌕
Fire, Marine & Casualty Insurance
1.83%
6282 ⌕
Investment Advice
1.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6022 ⌕
State Commercial Banks
1.30%
6199 ⌕
Finance Services
0.45%
▶
Materials
· 3 industries
4.23%
3140 ⌕
Footwear, (No Rubber)
1.95%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.18%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.10%
▶
Real Estate
· 1 industry
2.48%
6798 ⌕
Real Estate Investment Trusts
2.48%
▶
Energy
· 2 industries
2.01%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
1220 ⌕
Silver Ores
0.80%
▶
Utilities
· 1 industry
1.31%
4953 ⌕
Refuse Systems
1.31%
▶
Unclassified
· 1 industry
5.37%