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
· 12 industries
15.29%
2834 ⌕
Pharmaceutical Preparations
7.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.12%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.83%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.71%
8060 ⌕
Services-Hospitals
0.55%
8071 ⌕
Services-Medical Laboratories
0.50%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.46%
3851 ⌕
Ophthalmic Goods
0.40%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.37%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.10%
▶
Industrials
· 27 industries
13.82%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.27%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.00%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.90%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.85%
3540 ⌕
Metalworkg Machinery & Equipment
0.81%
4213 ⌕
Trucking (No Local)
0.73%
1531 ⌕
Operative Builders
0.71%
8711 ⌕
Services-Engineering Services
0.66%
3420 ⌕
Cutlery, Handtools & General Hardware
0.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.63%
3580 ⌕
Refrigeration & Service Industry Machinery
0.62%
3470 ⌕
Coating, Engraving & Allied Services
0.49%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.45%
2421 ⌕
Sawmills & Planting Mills, General
0.41%
3721 ⌕
Aircraft
0.40%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.39%
3440 ⌕
Fabricated Structural Metal Products
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.34%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.30%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.27%
8351 ⌕
Services-Child Day Care Services
0.27%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.25%
2510 ⌕
Household Furniture
0.22%
4700 ⌕
Transportation Services
0.22%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.17%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.15%
▶
Technology
· 12 industries
13.76%
3674 ⌕
Semiconductors & Related Devices
3.19%
7372 ⌕
Services-Prepackaged Software
3.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.28%
3661 ⌕
Telephone & Telegraph Apparatus
1.16%
3672 ⌕
Printed Circuit Boards
1.06%
7374 ⌕
Services-Computer Processing & Data Preparation
0.95%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
3620 ⌕
Electrical Industrial Apparatus
0.80%
3679 ⌕
Electronic Components, NEC
0.68%
7373 ⌕
Services-Computer Integrated Systems Design
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.15%
7371 ⌕
Services-Computer Programming Services
0.10%
▶
Consumer Discretionary
· 19 industries
13.00%
3714 ⌕
Motor Vehicle Parts & Accessories
2.42%
7389 ⌕
Services-Business Services, NEC
1.33%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.32%
7011 ⌕
Hotels & Motels
0.92%
5900 ⌕
Retail-Miscellaneous Retail
0.81%
7311 ⌕
Services-Advertising Agencies
0.69%
7380 ⌕
Services-Miscellaneous Business Services
0.68%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.57%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.56%
5812 ⌕
Retail-Eating Places
0.43%
5651 ⌕
Retail-Family Clothing Stores
0.38%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.30%
3949 ⌕
Sporting & Athletic Goods, NEC
0.30%
5331 ⌕
Retail-Variety Stores
0.26%
7361 ⌕
Services-Employment Agencies
0.26%
7310 ⌕
Services-Advertising
0.25%
5990 ⌕
Retail-Retail Stores, NEC
0.17%
▶
Financials
· 10 industries
12.27%
6021 ⌕
National Commercial Banks
4.30%
6022 ⌕
State Commercial Banks
3.06%
6331 ⌕
Fire, Marine & Casualty Insurance
1.68%
6351 ⌕
Surety Insurance
0.73%
6035 ⌕
Savings Institution, Federally Chartered
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.42%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.34%
6282 ⌕
Investment Advice
0.27%
6163 ⌕
Loan Brokers
0.26%
▶
Real Estate
· 2 industries
5.21%
6798 ⌕
Real Estate Investment Trusts
4.87%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.34%
▶
Utilities
· 7 industries
4.56%
4911 ⌕
Electric Services
0.96%
4923 ⌕
Natural Gas Transmisison & Distribution
0.88%
4924 ⌕
Natural Gas Distribution
0.70%
4922 ⌕
Natural Gas Transmission
0.57%
4931 ⌕
Electric & Other Services Combined
0.53%
4953 ⌕
Refuse Systems
0.48%
4941 ⌕
Water Supply
0.44%
▶
Materials
· 8 industries
3.22%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.85%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.48%
3089 ⌕
Plastics Products, NEC
0.44%
2800 ⌕
Chemicals & Allied Products
0.37%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
3272 ⌕
Concrete Products, Except Block & Brick
0.26%
3140 ⌕
Footwear, (No Rubber)
0.18%
▶
Energy
· 1 industry
2.53%
1311 ⌕
Crude Petroleum & Natural Gas
2.53%
▶
Communication Services
· 2 industries
1.23%
2731 ⌕
Books: Publishing or Publishing & Printing
0.89%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.34%
▶
Consumer Staples
· 3 industries
0.84%
0100 ⌕
Agricultural Production-Crops
0.35%
2080 ⌕
Beverages
0.25%
2100 ⌕
Tobacco Products
0.24%
▶
Unclassified
· 1 industry
14.25%