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
· 12 industries
25.10%
7372 ⌕
Services-Prepackaged Software
7.76%
3674 ⌕
Semiconductors & Related Devices
5.99%
3620 ⌕
Electrical Industrial Apparatus
3.87%
3670 ⌕
Electronic Components & Accessories
1.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.27%
3613 ⌕
Switchgear & Switchboard Apparatus
1.03%
3661 ⌕
Telephone & Telegraph Apparatus
0.96%
3621 ⌕
Motors & Generators
0.81%
3827 ⌕
Optical Instruments & Lenses
0.59%
3829 ⌕
Measuring & Controlling Devices, NEC
0.59%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.48%
3679 ⌕
Electronic Components, NEC
0.42%
▶
Health Care
· 11 industries
20.88%
2834 ⌕
Pharmaceutical Preparations
7.45%
8071 ⌕
Services-Medical Laboratories
3.36%
8082 ⌕
Services-Home Health Care Services
2.06%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.76%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.29%
8000 ⌕
Services-Health Services
0.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.36%
3851 ⌕
Ophthalmic Goods
0.31%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.28%
▶
Consumer Discretionary
· 14 industries
17.53%
3714 ⌕
Motor Vehicle Parts & Accessories
3.35%
7389 ⌕
Services-Business Services, NEC
2.28%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.60%
5810 ⌕
Retail-Eating & Drinking Places
1.52%
5900 ⌕
Retail-Miscellaneous Retail
1.28%
5661 ⌕
Retail-Shoe Stores
1.26%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.00%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.75%
5651 ⌕
Retail-Family Clothing Stores
0.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.75%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.64%
5812 ⌕
Retail-Eating Places
0.40%
▶
Industrials
· 11 industries
14.45%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.99%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.61%
3540 ⌕
Metalworkg Machinery & Equipment
1.75%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.39%
3560 ⌕
General Industrial Machinery & Equipment
1.21%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.16%
4213 ⌕
Trucking (No Local)
0.96%
3460 ⌕
Metal Forgings & Stampings
0.94%
5099 ⌕
Wholesale-Durable Goods, NEC
0.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.51%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.41%
▶
Financials
· 4 industries
6.14%
6282 ⌕
Investment Advice
3.18%
6199 ⌕
Finance Services
1.46%
6331 ⌕
Fire, Marine & Casualty Insurance
0.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.57%
▶
Materials
· 3 industries
4.19%
2800 ⌕
Chemicals & Allied Products
3.07%
2860 ⌕
Industrial Organic Chemicals
0.57%
2890 ⌕
Miscellaneous Chemical Products
0.55%
▶
Real Estate
· 2 industries
2.55%
6798 ⌕
Real Estate Investment Trusts
1.73%
6500 ⌕
Real Estate
0.82%
▶
Energy
· 1 industry
2.34%
1311 ⌕
Crude Petroleum & Natural Gas
2.34%
▶
Utilities
· 1 industry
2.13%
4922 ⌕
Natural Gas Transmission
2.13%
▶
Consumer Staples
· 2 industries
0.60%
2013 ⌕
Sausages & Other Prepared Meat Products
0.34%
2000 ⌕
Food and Kindred Products
0.26%
▶
Unclassified
· 1 industry
4.04%