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
· 9 industries
21.67%
2834 ⌕
Pharmaceutical Preparations
9.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.13%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.06%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.02%
8000 ⌕
Services-Health Services
0.85%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.79%
8071 ⌕
Services-Medical Laboratories
0.66%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.28%
▶
Technology
· 9 industries
16.33%
7372 ⌕
Services-Prepackaged Software
5.50%
3674 ⌕
Semiconductors & Related Devices
4.58%
3640 ⌕
Electric Lighting & Wiring Equipment
1.51%
3661 ⌕
Telephone & Telegraph Apparatus
1.12%
7373 ⌕
Services-Computer Integrated Systems Design
0.94%
7374 ⌕
Services-Computer Processing & Data Preparation
0.90%
3672 ⌕
Printed Circuit Boards
0.75%
3620 ⌕
Electrical Industrial Apparatus
0.72%
3670 ⌕
Electronic Components & Accessories
0.31%
▶
Industrials
· 11 industries
14.19%
3560 ⌕
General Industrial Machinery & Equipment
2.13%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.82%
4700 ⌕
Transportation Services
1.82%
1700 ⌕
Construction - Special Trade Contractors
1.68%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.52%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.27%
1731 ⌕
Electrical Work
0.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.84%
3724 ⌕
Aircraft Engines & Engine Parts
0.77%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.73%
8200 ⌕
Services-Educational Services
0.65%
▶
Consumer Discretionary
· 8 industries
13.47%
7389 ⌕
Services-Business Services, NEC
4.28%
3714 ⌕
Motor Vehicle Parts & Accessories
2.37%
5331 ⌕
Retail-Variety Stores
2.12%
5661 ⌕
Retail-Shoe Stores
1.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.17%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.97%
5812 ⌕
Retail-Eating Places
0.25%
▶
Financials
· 6 industries
8.16%
6324 ⌕
Hospital & Medical Service Plans
2.05%
6331 ⌕
Fire, Marine & Casualty Insurance
1.62%
6022 ⌕
State Commercial Banks
1.60%
6282 ⌕
Investment Advice
1.37%
6799 ⌕
Investors, NEC
1.23%
6199 ⌕
Finance Services
0.29%
▶
Real Estate
· 1 industry
3.42%
6798 ⌕
Real Estate Investment Trusts
3.42%
▶
Materials
· 4 industries
2.74%
3272 ⌕
Concrete Products, Except Block & Brick
1.20%
2890 ⌕
Miscellaneous Chemical Products
0.93%
1000 ⌕
Metal Mining
0.35%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
▶
Consumer Staples
· 1 industry
1.78%
▶
Utilities
· 1 industry
1.46%
4953 ⌕
Refuse Systems
1.46%
▶
Energy
· 1 industry
1.24%
1311 ⌕
Crude Petroleum & Natural Gas
1.24%
▶
Communication Services
· 1 industry
1.03%
4899 ⌕
Communications Services, NEC
1.03%
▶
Unclassified
· 1 industry
14.49%