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
· 12 industries
23.29%
2834 ⌕
Pharmaceutical Preparations
11.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.43%
8071 ⌕
Services-Medical Laboratories
1.87%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.29%
8060 ⌕
Services-Hospitals
0.85%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.71%
3851 ⌕
Ophthalmic Goods
0.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.40%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.39%
8000 ⌕
Services-Health Services
0.32%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.08%
▶
Technology
· 16 industries
22.98%
3674 ⌕
Semiconductors & Related Devices
6.19%
7372 ⌕
Services-Prepackaged Software
4.16%
7374 ⌕
Services-Computer Processing & Data Preparation
2.22%
3620 ⌕
Electrical Industrial Apparatus
2.09%
3669 ⌕
Communications Equipment, NEC
1.65%
3672 ⌕
Printed Circuit Boards
1.20%
3661 ⌕
Telephone & Telegraph Apparatus
1.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.86%
7373 ⌕
Services-Computer Integrated Systems Design
0.70%
3679 ⌕
Electronic Components, NEC
0.61%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.52%
3670 ⌕
Electronic Components & Accessories
0.47%
3829 ⌕
Measuring & Controlling Devices, NEC
0.40%
3827 ⌕
Optical Instruments & Lenses
0.30%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.27%
7371 ⌕
Services-Computer Programming Services
0.27%
▶
Industrials
· 22 industries
14.92%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.97%
3540 ⌕
Metalworkg Machinery & Equipment
1.29%
8200 ⌕
Services-Educational Services
1.28%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.99%
4700 ⌕
Transportation Services
0.83%
3470 ⌕
Coating, Engraving & Allied Services
0.73%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
4011 ⌕
Railroads, Line-Haul Operating
0.70%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.67%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.66%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.60%
3721 ⌕
Aircraft
0.59%
3420 ⌕
Cutlery, Handtools & General Hardware
0.58%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.55%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.52%
5090 ⌕
Wholesale-Misc Durable Goods
0.52%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.51%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.32%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.30%
3790 ⌕
Miscellaneous Transportation Equipment
0.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.19%
1531 ⌕
Operative Builders
0.11%
▶
Consumer Discretionary
· 16 industries
13.44%
3714 ⌕
Motor Vehicle Parts & Accessories
3.88%
7389 ⌕
Services-Business Services, NEC
1.77%
5900 ⌕
Retail-Miscellaneous Retail
1.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.79%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.74%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.69%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.69%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.62%
5331 ⌕
Retail-Variety Stores
0.49%
7011 ⌕
Hotels & Motels
0.47%
5661 ⌕
Retail-Shoe Stores
0.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.29%
3949 ⌕
Sporting & Athletic Goods, NEC
0.27%
5712 ⌕
Retail-Furniture Stores
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
▶
Financials
· 8 industries
7.50%
6199 ⌕
Finance Services
2.53%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.12%
6282 ⌕
Investment Advice
0.90%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.87%
6324 ⌕
Hospital & Medical Service Plans
0.72%
6021 ⌕
National Commercial Banks
0.67%
6331 ⌕
Fire, Marine & Casualty Insurance
0.37%
6163 ⌕
Loan Brokers
0.32%
▶
Materials
· 6 industries
2.47%
3272 ⌕
Concrete Products, Except Block & Brick
0.67%
1040 ⌕
Gold and Silver Ores
0.42%
3317 ⌕
Steel Pipe & Tubes
0.41%
1090 ⌕
Miscellaneous Metal Ores
0.40%
2890 ⌕
Miscellaneous Chemical Products
0.34%
3334 ⌕
Primary Production of Aluminum
0.23%
▶
Utilities
· 3 industries
1.81%
4955 ⌕
Hazardous Waste Management
0.70%
4923 ⌕
Natural Gas Transmisison & Distribution
0.69%
4953 ⌕
Refuse Systems
0.42%
▶
Consumer Staples
· 3 industries
1.56%
2100 ⌕
Tobacco Products
0.65%
2080 ⌕
Beverages
0.53%
2040 ⌕
Grain Mill Products
0.38%
▶
Real Estate
· 2 industries
1.38%
6798 ⌕
Real Estate Investment Trusts
0.78%
6500 ⌕
Real Estate
0.60%
▶
Energy
· 1 industry
1.00%
1311 ⌕
Crude Petroleum & Natural Gas
1.00%
▶
Unclassified
· 1 industry
9.67%