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
· 6 industries
24.06%
2834 ⌕
Pharmaceutical Preparations
15.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.14%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.54%
8071 ⌕
Services-Medical Laboratories
0.17%
▶
Industrials
· 18 industries
18.43%
3411 ⌕
Metal Cans
2.30%
3560 ⌕
General Industrial Machinery & Equipment
2.24%
8741 ⌕
Services-Management Services
2.05%
1700 ⌕
Construction - Special Trade Contractors
1.46%
8200 ⌕
Services-Educational Services
1.29%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.27%
4213 ⌕
Trucking (No Local)
1.24%
3561 ⌕
Pumps & Pumping Equipment
1.03%
3724 ⌕
Aircraft Engines & Engine Parts
0.84%
3540 ⌕
Metalworkg Machinery & Equipment
0.82%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.77%
8734 ⌕
Services-Testing Laboratories
0.74%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.51%
8351 ⌕
Services-Child Day Care Services
0.50%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.46%
2451 ⌕
Mobile Homes
0.44%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.24%
1531 ⌕
Operative Builders
0.23%
▶
Technology
· 9 industries
17.46%
7372 ⌕
Services-Prepackaged Software
5.93%
3674 ⌕
Semiconductors & Related Devices
4.66%
3672 ⌕
Printed Circuit Boards
2.20%
7373 ⌕
Services-Computer Integrated Systems Design
2.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.98%
3826 ⌕
Laboratory Analytical Instruments
0.51%
3620 ⌕
Electrical Industrial Apparatus
0.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.43%
7374 ⌕
Services-Computer Processing & Data Preparation
0.24%
▶
Consumer Discretionary
· 10 industries
13.56%
7389 ⌕
Services-Business Services, NEC
3.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.74%
5812 ⌕
Retail-Eating Places
2.07%
7340 ⌕
Services-To Dwellings & Other Buildings
1.31%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.24%
3714 ⌕
Motor Vehicle Parts & Accessories
0.93%
7948 ⌕
Services-Racing, Including Track Operation
0.65%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.57%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.48%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.40%
▶
Financials
· 5 industries
7.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.03%
6331 ⌕
Fire, Marine & Casualty Insurance
1.82%
6099 ⌕
Functions Related To Depository Banking, NEC
0.91%
6199 ⌕
Finance Services
0.85%
6282 ⌕
Investment Advice
0.42%
▶
Materials
· 5 industries
3.68%
2860 ⌕
Industrial Organic Chemicals
1.57%
3060 ⌕
Fabricated Rubber Products, NEC
0.70%
3089 ⌕
Plastics Products, NEC
0.70%
2800 ⌕
Chemicals & Allied Products
0.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.24%
▶
Communication Services
· 2 industries
2.90%
4899 ⌕
Communications Services, NEC
2.49%
4822 ⌕
Telegraph & Other Message Communications
0.41%
▶
Utilities
· 2 industries
2.68%
4955 ⌕
Hazardous Waste Management
1.39%
4911 ⌕
Electric Services
1.29%
▶
Energy
· 1 industry
1.55%
1311 ⌕
Crude Petroleum & Natural Gas
1.55%
▶
Real Estate
· 2 industries
1.42%
6798 ⌕
Real Estate Investment Trusts
0.94%
6500 ⌕
Real Estate
0.48%
▶
Unclassified
· 1 industry
7.26%