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
· 12 industries
23.13%
7372 ⌕
Services-Prepackaged Software
6.51%
3672 ⌕
Printed Circuit Boards
2.90%
7374 ⌕
Services-Computer Processing & Data Preparation
2.75%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.86%
3829 ⌕
Measuring & Controlling Devices, NEC
1.86%
3661 ⌕
Telephone & Telegraph Apparatus
1.38%
3674 ⌕
Semiconductors & Related Devices
1.37%
3613 ⌕
Switchgear & Switchboard Apparatus
1.19%
3679 ⌕
Electronic Components, NEC
1.14%
3826 ⌕
Laboratory Analytical Instruments
0.92%
3669 ⌕
Communications Equipment, NEC
0.80%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
▶
Industrials
· 14 industries
17.80%
1731 ⌕
Electrical Work
5.20%
8731 ⌕
Services-Commercial Physical & Biological Research
2.08%
1700 ⌕
Construction - Special Trade Contractors
2.05%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.46%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.20%
8711 ⌕
Services-Engineering Services
1.08%
3470 ⌕
Coating, Engraving & Allied Services
0.85%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.80%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.79%
8742 ⌕
Services-Management Consulting Services
0.71%
5099 ⌕
Wholesale-Durable Goods, NEC
0.63%
3531 ⌕
Construction Machinery & Equip
0.33%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.32%
3559 ⌕
Special Industry Machinery, NEC
0.30%
▶
Health Care
· 11 industries
17.26%
2834 ⌕
Pharmaceutical Preparations
8.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.17%
8071 ⌕
Services-Medical Laboratories
2.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.69%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.66%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.51%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.46%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
8082 ⌕
Services-Home Health Care Services
0.27%
▶
Financials
· 10 industries
12.92%
6282 ⌕
Investment Advice
3.50%
6331 ⌕
Fire, Marine & Casualty Insurance
2.30%
6141 ⌕
Personal Credit Institutions
1.62%
6794 ⌕
Patent Owners & Lessors
1.50%
6021 ⌕
National Commercial Banks
1.20%
6035 ⌕
Savings Institution, Federally Chartered
1.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.76%
6022 ⌕
State Commercial Banks
0.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.41%
6029 ⌕
Commercial Banks, NEC
0.09%
▶
Consumer Discretionary
· 11 industries
9.33%
3714 ⌕
Motor Vehicle Parts & Accessories
2.03%
7389 ⌕
Services-Business Services, NEC
1.47%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.30%
7948 ⌕
Services-Racing, Including Track Operation
1.05%
5810 ⌕
Retail-Eating & Drinking Places
0.75%
5812 ⌕
Retail-Eating Places
0.62%
5651 ⌕
Retail-Family Clothing Stores
0.55%
7340 ⌕
Services-To Dwellings & Other Buildings
0.50%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.46%
3713 ⌕
Truck & Bus Bodies
0.32%
5712 ⌕
Retail-Furniture Stores
0.28%
▶
Materials
· 4 industries
3.61%
3100 ⌕
Leather & Leather Products
1.25%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.93%
1040 ⌕
Gold and Silver Ores
0.86%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.57%
▶
Real Estate
· 2 industries
3.40%
6798 ⌕
Real Estate Investment Trusts
2.89%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.51%
▶
Communication Services
· 4 industries
2.52%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.80%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.68%
4899 ⌕
Communications Services, NEC
0.58%
7830 ⌕
Services-Motion Picture Theaters
0.46%
▶
Consumer Staples
· 1 industry
0.63%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.63%
▶
Unclassified
· 1 industry
9.39%