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
· 14 industries
24.76%
3674 ⌕
Semiconductors & Related Devices
5.50%
7372 ⌕
Services-Prepackaged Software
4.22%
3829 ⌕
Measuring & Controlling Devices, NEC
2.55%
3827 ⌕
Optical Instruments & Lenses
2.24%
3661 ⌕
Telephone & Telegraph Apparatus
1.71%
3679 ⌕
Electronic Components, NEC
1.62%
3669 ⌕
Communications Equipment, NEC
1.45%
3630 ⌕
Household Appliances
1.29%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.11%
7373 ⌕
Services-Computer Integrated Systems Design
1.06%
3670 ⌕
Electronic Components & Accessories
0.79%
7374 ⌕
Services-Computer Processing & Data Preparation
0.65%
3621 ⌕
Motors & Generators
0.39%
3620 ⌕
Electrical Industrial Apparatus
0.18%
▶
Industrials
· 15 industries
23.32%
3569 ⌕
General Industrial Machinery & Equipment, NEC
3.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.91%
1731 ⌕
Electrical Work
2.49%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.37%
3562 ⌕
Ball & Roller Bearings
2.05%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.70%
8711 ⌕
Services-Engineering Services
1.37%
4213 ⌕
Trucking (No Local)
1.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.22%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.07%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.84%
3561 ⌕
Pumps & Pumping Equipment
0.76%
1531 ⌕
Operative Builders
0.70%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.65%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.60%
▶
Health Care
· 6 industries
20.28%
2834 ⌕
Pharmaceutical Preparations
8.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.41%
8071 ⌕
Services-Medical Laboratories
3.22%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.60%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.30%
8082 ⌕
Services-Home Health Care Services
0.98%
▶
Consumer Discretionary
· 11 industries
15.13%
5812 ⌕
Retail-Eating Places
3.51%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.27%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.25%
5810 ⌕
Retail-Eating & Drinking Places
1.20%
7011 ⌕
Hotels & Motels
1.16%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.99%
5661 ⌕
Retail-Shoe Stores
0.78%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.76%
5331 ⌕
Retail-Variety Stores
0.62%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.57%
▶
Financials
· 4 industries
5.34%
6141 ⌕
Personal Credit Institutions
1.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
6282 ⌕
Investment Advice
1.21%
6411 ⌕
Insurance Agents, Brokers & Service
0.93%
▶
Materials
· 4 industries
3.93%
2891 ⌕
Adhesives & Sealants
1.30%
3100 ⌕
Leather & Leather Products
1.27%
2800 ⌕
Chemicals & Allied Products
1.02%
1040 ⌕
Gold and Silver Ores
0.34%
▶
Utilities
· 1 industry
0.62%
4922 ⌕
Natural Gas Transmission
0.62%
▶
Unclassified
· 1 industry
6.64%