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
27.25%
7372 ⌕
Services-Prepackaged Software
6.69%
3674 ⌕
Semiconductors & Related Devices
5.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.40%
3572 ⌕
Computer Storage Devices
1.96%
3620 ⌕
Electrical Industrial Apparatus
1.94%
3669 ⌕
Communications Equipment, NEC
1.63%
3672 ⌕
Printed Circuit Boards
1.52%
3576 ⌕
Computer Communications Equipment
1.33%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.26%
3571 ⌕
Electronic Computers
1.11%
▶
Consumer Discretionary
· 14 industries
22.39%
7389 ⌕
Services-Business Services, NEC
7.02%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.20%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.58%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.40%
3714 ⌕
Motor Vehicle Parts & Accessories
1.26%
5812 ⌕
Retail-Eating Places
1.26%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.00%
5411 ⌕
Retail-Grocery Stores
1.00%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.99%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.95%
7900 ⌕
Services-Amusement & Recreation Services
0.94%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.88%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.76%
▶
Health Care
· 4 industries
18.67%
2834 ⌕
Pharmaceutical Preparations
10.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.45%
8071 ⌕
Services-Medical Laboratories
2.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.81%
▶
Financials
· 5 industries
8.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.31%
6282 ⌕
Investment Advice
1.14%
6021 ⌕
National Commercial Banks
1.09%
6199 ⌕
Finance Services
1.00%
6795 ⌕
Mineral Royalty Traders
0.96%
▶
Industrials
· 7 industries
7.46%
1731 ⌕
Electrical Work
1.51%
4700 ⌕
Transportation Services
1.31%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.03%
8731 ⌕
Services-Commercial Physical & Biological Research
1.00%
1531 ⌕
Operative Builders
0.91%
3724 ⌕
Aircraft Engines & Engine Parts
0.87%
4512 ⌕
Air Transportation, Scheduled
0.83%
▶
Utilities
· 3 industries
5.66%
4911 ⌕
Electric Services
3.26%
4922 ⌕
Natural Gas Transmission
1.23%
4923 ⌕
Natural Gas Transmisison & Distribution
1.17%
▶
Communication Services
· 2 industries
2.17%
4899 ⌕
Communications Services, NEC
1.16%
4841 ⌕
Cable & Other Pay Television Services
1.01%
▶
Materials
· 2 industries
2.16%
2810 ⌕
Industrial Inorganic Chemicals
1.11%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.05%
▶
Real Estate
· 1 industry
1.18%
6798 ⌕
Real Estate Investment Trusts
1.18%
▶
Energy
· 1 industry
1.11%
1311 ⌕
Crude Petroleum & Natural Gas
1.11%
▶
Consumer Staples
· 1 industry
1.04%
2040 ⌕
Grain Mill Products
1.04%
▶
Unclassified
· 1 industry
2.39%