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
· 5 industries
33.98%
2834 ⌕
Pharmaceutical Preparations
15.81%
8071 ⌕
Services-Medical Laboratories
8.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.39%
▶
Technology
· 7 industries
17.70%
7372 ⌕
Services-Prepackaged Software
6.12%
3577 ⌕
Computer Peripheral Equipment, NEC
3.40%
3669 ⌕
Communications Equipment, NEC
3.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.78%
7374 ⌕
Services-Computer Processing & Data Preparation
1.63%
3674 ⌕
Semiconductors & Related Devices
1.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.64%
▶
Consumer Discretionary
· 4 industries
11.72%
7389 ⌕
Services-Business Services, NEC
6.80%
7363 ⌕
Services-Help Supply Services
2.13%
7310 ⌕
Services-Advertising
1.94%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.85%
▶
Materials
· 3 industries
5.77%
1000 ⌕
Metal Mining
3.58%
3080 ⌕
Miscellaneous Plastics Products
1.44%
2860 ⌕
Industrial Organic Chemicals
0.75%
▶
Financials
· 1 industry
3.01%
6099 ⌕
Functions Related To Depository Banking, NEC
3.01%
▶
Industrials
· 1 industry
1.70%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.70%
▶
Unclassified
· 1 industry
26.09%