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
25.97%
2834 ⌕
Pharmaceutical Preparations
15.34%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.07%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.12%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.51%
8071 ⌕
Services-Medical Laboratories
0.16%
▶
Industrials
· 21 industries
19.57%
3560 ⌕
General Industrial Machinery & Equipment
2.03%
3540 ⌕
Metalworkg Machinery & Equipment
1.95%
8741 ⌕
Services-Management Services
1.66%
1700 ⌕
Construction - Special Trade Contractors
1.48%
8200 ⌕
Services-Educational Services
1.48%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.42%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.38%
5099 ⌕
Wholesale-Durable Goods, NEC
1.09%
3561 ⌕
Pumps & Pumping Equipment
1.01%
3523 ⌕
Farm Machinery & Equipment
0.74%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.74%
3724 ⌕
Aircraft Engines & Engine Parts
0.71%
8734 ⌕
Services-Testing Laboratories
0.63%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.61%
8111 ⌕
Services-Legal Services
0.58%
8351 ⌕
Services-Child Day Care Services
0.49%
3790 ⌕
Miscellaneous Transportation Equipment
0.41%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.39%
3555 ⌕
Printing Trades Machinery & Equipment
0.31%
1531 ⌕
Operative Builders
0.24%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.22%
▶
Technology
· 8 industries
19.44%
7372 ⌕
Services-Prepackaged Software
8.34%
3674 ⌕
Semiconductors & Related Devices
4.60%
7373 ⌕
Services-Computer Integrated Systems Design
2.61%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.50%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.82%
3669 ⌕
Communications Equipment, NEC
0.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.54%
3620 ⌕
Electrical Industrial Apparatus
0.49%
▶
Consumer Discretionary
· 6 industries
7.85%
7389 ⌕
Services-Business Services, NEC
2.87%
7900 ⌕
Services-Amusement & Recreation Services
1.20%
5812 ⌕
Retail-Eating Places
1.14%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.13%
3714 ⌕
Motor Vehicle Parts & Accessories
0.92%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.59%
▶
Financials
· 6 industries
4.61%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.45%
6331 ⌕
Fire, Marine & Casualty Insurance
0.87%
6099 ⌕
Functions Related To Depository Banking, NEC
0.72%
6199 ⌕
Finance Services
0.67%
6282 ⌕
Investment Advice
0.47%
6411 ⌕
Insurance Agents, Brokers & Service
0.43%
▶
Materials
· 4 industries
3.96%
2800 ⌕
Chemicals & Allied Products
1.69%
2860 ⌕
Industrial Organic Chemicals
1.36%
2891 ⌕
Adhesives & Sealants
0.64%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.27%
▶
Communication Services
· 3 industries
3.29%
4899 ⌕
Communications Services, NEC
1.75%
2750 ⌕
Commercial Printing
0.90%
4822 ⌕
Telegraph & Other Message Communications
0.64%
▶
Energy
· 2 industries
2.77%
1311 ⌕
Crude Petroleum & Natural Gas
1.87%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.90%
▶
Real Estate
· 1 industry
0.86%
▶
Consumer Staples
· 2 industries
0.73%
2013 ⌕
Sausages & Other Prepared Meat Products
0.53%
2000 ⌕
Food and Kindred Products
0.20%
▶
Unclassified
· 1 industry
10.94%