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.
▶
Industrials
· 16 industries
26.42%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.34%
8200 ⌕
Services-Educational Services
3.31%
3540 ⌕
Metalworkg Machinery & Equipment
2.75%
3562 ⌕
Ball & Roller Bearings
2.15%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.92%
3560 ⌕
General Industrial Machinery & Equipment
1.91%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.74%
1700 ⌕
Construction - Special Trade Contractors
1.60%
8731 ⌕
Services-Commercial Physical & Biological Research
1.38%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.29%
8742 ⌕
Services-Management Consulting Services
1.28%
8734 ⌕
Services-Testing Laboratories
0.96%
3559 ⌕
Special Industry Machinery, NEC
0.86%
3420 ⌕
Cutlery, Handtools & General Hardware
0.79%
4213 ⌕
Trucking (No Local)
0.67%
3751 ⌕
Motorcycles, Bicycles & Parts
0.47%
▶
Health Care
· 6 industries
20.13%
2834 ⌕
Pharmaceutical Preparations
9.25%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.72%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.66%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.18%
8071 ⌕
Services-Medical Laboratories
0.88%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.44%
▶
Technology
· 6 industries
16.64%
7372 ⌕
Services-Prepackaged Software
6.92%
3674 ⌕
Semiconductors & Related Devices
3.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.72%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.69%
7373 ⌕
Services-Computer Integrated Systems Design
1.60%
3679 ⌕
Electronic Components, NEC
1.45%
▶
Financials
· 5 industries
10.40%
6282 ⌕
Investment Advice
4.43%
6331 ⌕
Fire, Marine & Casualty Insurance
2.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.27%
6021 ⌕
National Commercial Banks
1.15%
6022 ⌕
State Commercial Banks
1.03%
▶
Consumer Discretionary
· 10 industries
10.37%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.92%
2273 ⌕
Carpets & Rugs
1.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.56%
7389 ⌕
Services-Business Services, NEC
1.50%
3714 ⌕
Motor Vehicle Parts & Accessories
1.03%
7948 ⌕
Services-Racing, Including Track Operation
1.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.85%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.48%
5812 ⌕
Retail-Eating Places
0.21%
5400 ⌕
Retail-Food Stores
0.18%
▶
Materials
· 2 industries
2.90%
2800 ⌕
Chemicals & Allied Products
1.55%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.35%
▶
Real Estate
· 1 industry
2.44%
6798 ⌕
Real Estate Investment Trusts
2.44%
▶
Energy
· 1 industry
2.11%
1311 ⌕
Crude Petroleum & Natural Gas
2.11%
▶
Consumer Staples
· 1 industry
1.14%
2000 ⌕
Food and Kindred Products
1.14%
▶
Unclassified
· 1 industry
7.44%