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
· 11 industries
21.55%
7374 ⌕
Services-Computer Processing & Data Preparation
4.86%
3674 ⌕
Semiconductors & Related Devices
3.44%
7372 ⌕
Services-Prepackaged Software
2.77%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.51%
3669 ⌕
Communications Equipment, NEC
2.14%
3620 ⌕
Electrical Industrial Apparatus
1.83%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.52%
3630 ⌕
Household Appliances
0.85%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.67%
3621 ⌕
Motors & Generators
0.56%
3661 ⌕
Telephone & Telegraph Apparatus
0.40%
▶
Health Care
· 8 industries
17.98%
2834 ⌕
Pharmaceutical Preparations
8.69%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.79%
8071 ⌕
Services-Medical Laboratories
1.74%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.40%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.83%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.78%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.30%
▶
Industrials
· 13 industries
16.21%
1731 ⌕
Electrical Work
3.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.73%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.33%
3433 ⌕
Heating Equipment, Except Electric & Warm Air Furnaces
1.42%
4213 ⌕
Trucking (No Local)
1.28%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.25%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.16%
4400 ⌕
Water Transportation
0.85%
8711 ⌕
Services-Engineering Services
0.48%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.46%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.44%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.39%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.39%
▶
Consumer Discretionary
· 13 industries
10.47%
5900 ⌕
Retail-Miscellaneous Retail
1.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.63%
5812 ⌕
Retail-Eating Places
1.29%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.08%
5331 ⌕
Retail-Variety Stores
1.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.91%
7340 ⌕
Services-To Dwellings & Other Buildings
0.79%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.53%
5712 ⌕
Retail-Furniture Stores
0.46%
7389 ⌕
Services-Business Services, NEC
0.42%
5944 ⌕
Retail-Jewelry Stores
0.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.22%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.05%
▶
Financials
· 4 industries
6.92%
6199 ⌕
Finance Services
3.20%
6331 ⌕
Fire, Marine & Casualty Insurance
2.01%
6022 ⌕
State Commercial Banks
1.13%
6021 ⌕
National Commercial Banks
0.58%
▶
Utilities
· 2 industries
2.37%
4911 ⌕
Electric Services
1.30%
4953 ⌕
Refuse Systems
1.07%
▶
Materials
· 3 industries
1.49%
1000 ⌕
Metal Mining
0.87%
1040 ⌕
Gold and Silver Ores
0.38%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.24%
▶
Energy
· 2 industries
1.31%
1311 ⌕
Crude Petroleum & Natural Gas
1.16%
1389 ⌕
Oil & Gas Field Services, NEC
0.15%
▶
Consumer Staples
· 3 industries
0.63%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.32%
2000 ⌕
Food and Kindred Products
0.28%
2040 ⌕
Grain Mill Products
0.03%
▶
Unclassified
· 1 industry
21.06%