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
· 10 industries
22.89%
3674 ⌕
Semiconductors & Related Devices
8.72%
7372 ⌕
Services-Prepackaged Software
3.86%
3679 ⌕
Electronic Components, NEC
1.71%
3829 ⌕
Measuring & Controlling Devices, NEC
1.65%
3661 ⌕
Telephone & Telegraph Apparatus
1.55%
7373 ⌕
Services-Computer Integrated Systems Design
1.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.12%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.11%
3621 ⌕
Motors & Generators
1.04%
3672 ⌕
Printed Circuit Boards
0.92%
▶
Health Care
· 8 industries
20.42%
2834 ⌕
Pharmaceutical Preparations
6.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.53%
8071 ⌕
Services-Medical Laboratories
2.53%
8000 ⌕
Services-Health Services
1.06%
8082 ⌕
Services-Home Health Care Services
1.05%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.92%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.39%
▶
Industrials
· 12 industries
19.12%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.84%
3562 ⌕
Ball & Roller Bearings
2.49%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.87%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.66%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.59%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.29%
4213 ⌕
Trucking (No Local)
1.03%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.93%
8711 ⌕
Services-Engineering Services
0.85%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.77%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.40%
▶
Consumer Discretionary
· 11 industries
14.30%
5812 ⌕
Retail-Eating Places
2.15%
5810 ⌕
Retail-Eating & Drinking Places
1.89%
5331 ⌕
Retail-Variety Stores
1.73%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.66%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.60%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.21%
5661 ⌕
Retail-Shoe Stores
0.97%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.88%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.77%
3714 ⌕
Motor Vehicle Parts & Accessories
0.73%
7389 ⌕
Services-Business Services, NEC
0.71%
▶
Financials
· 5 industries
4.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.43%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
6141 ⌕
Personal Credit Institutions
0.85%
6282 ⌕
Investment Advice
0.69%
6411 ⌕
Insurance Agents, Brokers & Service
0.52%
▶
Materials
· 3 industries
3.54%
2800 ⌕
Chemicals & Allied Products
1.83%
2891 ⌕
Adhesives & Sealants
1.37%
1040 ⌕
Gold and Silver Ores
0.34%
▶
Utilities
· 3 industries
2.98%
4953 ⌕
Refuse Systems
1.27%
4922 ⌕
Natural Gas Transmission
1.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.69%
▶
Consumer Staples
· 1 industry
0.98%
▶
Energy
· 1 industry
0.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
▶
Unclassified
· 1 industry
10.77%