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
25.28%
7372 ⌕
Services-Prepackaged Software
7.87%
3674 ⌕
Semiconductors & Related Devices
3.73%
3620 ⌕
Electrical Industrial Apparatus
3.15%
7374 ⌕
Services-Computer Processing & Data Preparation
2.81%
3661 ⌕
Telephone & Telegraph Apparatus
2.26%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.06%
3621 ⌕
Motors & Generators
0.67%
3651 ⌕
Household Audio & Video Equipment
0.37%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.28%
▶
Health Care
· 11 industries
22.52%
2834 ⌕
Pharmaceutical Preparations
9.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.58%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.67%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.82%
3851 ⌕
Ophthalmic Goods
0.78%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.71%
8000 ⌕
Services-Health Services
0.69%
8071 ⌕
Services-Medical Laboratories
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.30%
▶
Industrials
· 17 industries
17.82%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.63%
3540 ⌕
Metalworkg Machinery & Equipment
1.90%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.79%
4400 ⌕
Water Transportation
1.66%
8200 ⌕
Services-Educational Services
1.39%
8742 ⌕
Services-Management Consulting Services
1.24%
3470 ⌕
Coating, Engraving & Allied Services
1.06%
3720 ⌕
Aircraft & Parts
0.94%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.85%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.71%
1700 ⌕
Construction - Special Trade Contractors
0.68%
2520 ⌕
Office Furniture
0.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.48%
3580 ⌕
Refrigeration & Service Industry Machinery
0.37%
3560 ⌕
General Industrial Machinery & Equipment
0.27%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.26%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
▶
Consumer Discretionary
· 9 industries
11.56%
7389 ⌕
Services-Business Services, NEC
2.96%
5651 ⌕
Retail-Family Clothing Stores
2.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.65%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.41%
5900 ⌕
Retail-Miscellaneous Retail
1.27%
7200 ⌕
Services-Personal Services
0.75%
7340 ⌕
Services-To Dwellings & Other Buildings
0.70%
3714 ⌕
Motor Vehicle Parts & Accessories
0.54%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.24%
▶
Financials
· 8 industries
7.79%
6022 ⌕
State Commercial Banks
2.10%
6324 ⌕
Hospital & Medical Service Plans
1.29%
6141 ⌕
Personal Credit Institutions
1.07%
6795 ⌕
Mineral Royalty Traders
1.04%
6199 ⌕
Finance Services
0.72%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.68%
6331 ⌕
Fire, Marine & Casualty Insurance
0.59%
6351 ⌕
Surety Insurance
0.30%
▶
Materials
· 2 industries
2.77%
1040 ⌕
Gold and Silver Ores
2.00%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.77%
▶
Energy
· 2 industries
1.51%
1389 ⌕
Oil & Gas Field Services, NEC
1.09%
1311 ⌕
Crude Petroleum & Natural Gas
0.42%
▶
Real Estate
· 1 industry
1.31%
6798 ⌕
Real Estate Investment Trusts
1.31%
▶
Consumer Staples
· 1 industry
0.45%
2000 ⌕
Food and Kindred Products
0.45%
▶
Communication Services
· 1 industry
0.39%
4899 ⌕
Communications Services, NEC
0.39%
▶
Unclassified
· 1 industry
8.58%