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
23.01%
7372 ⌕
Services-Prepackaged Software
6.17%
3674 ⌕
Semiconductors & Related Devices
5.89%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.54%
3661 ⌕
Telephone & Telegraph Apparatus
2.29%
3829 ⌕
Measuring & Controlling Devices, NEC
1.71%
3620 ⌕
Electrical Industrial Apparatus
1.58%
3679 ⌕
Electronic Components, NEC
1.34%
7373 ⌕
Services-Computer Integrated Systems Design
0.83%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
7371 ⌕
Services-Computer Programming Services
0.19%
▶
Health Care
· 9 industries
22.46%
2834 ⌕
Pharmaceutical Preparations
14.48%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.46%
8071 ⌕
Services-Medical Laboratories
0.99%
3851 ⌕
Ophthalmic Goods
0.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.78%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.74%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.50%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.20%
▶
Industrials
· 18 industries
15.50%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.99%
3540 ⌕
Metalworkg Machinery & Equipment
1.61%
8711 ⌕
Services-Engineering Services
1.32%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.25%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.89%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.84%
3420 ⌕
Cutlery, Handtools & General Hardware
0.83%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.81%
3721 ⌕
Aircraft
0.79%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.77%
3440 ⌕
Fabricated Structural Metal Products
0.72%
3561 ⌕
Pumps & Pumping Equipment
0.68%
4213 ⌕
Trucking (No Local)
0.68%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.53%
8351 ⌕
Services-Child Day Care Services
0.53%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.49%
4700 ⌕
Transportation Services
0.43%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.34%
▶
Consumer Discretionary
· 9 industries
11.68%
3714 ⌕
Motor Vehicle Parts & Accessories
2.91%
7011 ⌕
Hotels & Motels
1.83%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.62%
5900 ⌕
Retail-Miscellaneous Retail
1.61%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.35%
7389 ⌕
Services-Business Services, NEC
0.98%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.60%
5331 ⌕
Retail-Variety Stores
0.52%
5812 ⌕
Retail-Eating Places
0.26%
▶
Financials
· 6 industries
5.04%
6022 ⌕
State Commercial Banks
1.59%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.10%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.83%
6282 ⌕
Investment Advice
0.53%
6163 ⌕
Loan Brokers
0.51%
6331 ⌕
Fire, Marine & Casualty Insurance
0.48%
▶
Materials
· 3 industries
1.54%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.67%
3272 ⌕
Concrete Products, Except Block & Brick
0.51%
3140 ⌕
Footwear, (No Rubber)
0.36%
▶
Real Estate
· 2 industries
1.41%
6798 ⌕
Real Estate Investment Trusts
0.75%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.66%
▶
Utilities
· 1 industry
0.96%
4953 ⌕
Refuse Systems
0.96%
▶
Communication Services
· 1 industry
0.66%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.66%
▶
Consumer Staples
· 1 industry
0.47%
2100 ⌕
Tobacco Products
0.47%
▶
Unclassified
· 1 industry
17.25%