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
22.95%
2834 ⌕
Pharmaceutical Preparations
10.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.36%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.23%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.91%
8000 ⌕
Services-Health Services
0.61%
8071 ⌕
Services-Medical Laboratories
0.58%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.22%
▶
Industrials
· 13 industries
15.92%
3560 ⌕
General Industrial Machinery & Equipment
2.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.02%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.66%
1700 ⌕
Construction - Special Trade Contractors
1.47%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.46%
4700 ⌕
Transportation Services
1.45%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.24%
1731 ⌕
Electrical Work
1.23%
8200 ⌕
Services-Educational Services
0.90%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.79%
3724 ⌕
Aircraft Engines & Engine Parts
0.68%
3555 ⌕
Printing Trades Machinery & Equipment
0.42%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.38%
▶
Technology
· 9 industries
14.54%
3674 ⌕
Semiconductors & Related Devices
4.32%
7372 ⌕
Services-Prepackaged Software
3.99%
3661 ⌕
Telephone & Telegraph Apparatus
1.28%
3620 ⌕
Electrical Industrial Apparatus
1.05%
7374 ⌕
Services-Computer Processing & Data Preparation
1.02%
3640 ⌕
Electric Lighting & Wiring Equipment
1.00%
3577 ⌕
Computer Peripheral Equipment, NEC
0.84%
7373 ⌕
Services-Computer Integrated Systems Design
0.78%
3670 ⌕
Electronic Components & Accessories
0.26%
▶
Consumer Discretionary
· 8 industries
11.82%
3714 ⌕
Motor Vehicle Parts & Accessories
2.87%
7389 ⌕
Services-Business Services, NEC
2.81%
5331 ⌕
Retail-Variety Stores
2.38%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.07%
5661 ⌕
Retail-Shoe Stores
1.06%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.19%
5812 ⌕
Retail-Eating Places
0.16%
▶
Financials
· 7 industries
9.95%
6331 ⌕
Fire, Marine & Casualty Insurance
1.84%
6324 ⌕
Hospital & Medical Service Plans
1.72%
6021 ⌕
National Commercial Banks
1.62%
6022 ⌕
State Commercial Banks
1.56%
6799 ⌕
Investors, NEC
1.41%
6282 ⌕
Investment Advice
1.19%
6199 ⌕
Finance Services
0.61%
▶
Real Estate
· 1 industry
3.88%
6798 ⌕
Real Estate Investment Trusts
3.88%
▶
Energy
· 1 industry
2.58%
1311 ⌕
Crude Petroleum & Natural Gas
2.58%
▶
Materials
· 4 industries
2.47%
3272 ⌕
Concrete Products, Except Block & Brick
1.06%
2890 ⌕
Miscellaneous Chemical Products
1.02%
1040 ⌕
Gold and Silver Ores
0.38%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
▶
Consumer Staples
· 1 industry
1.71%
▶
Utilities
· 1 industry
1.23%
4953 ⌕
Refuse Systems
1.23%
▶
Communication Services
· 1 industry
1.21%
4899 ⌕
Communications Services, NEC
1.21%
▶
Unclassified
· 1 industry
11.77%