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
· 14 industries
27.57%
7372 ⌕
Services-Prepackaged Software
6.36%
3674 ⌕
Semiconductors & Related Devices
4.79%
3672 ⌕
Printed Circuit Boards
2.47%
7374 ⌕
Services-Computer Processing & Data Preparation
2.20%
3620 ⌕
Electrical Industrial Apparatus
2.13%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.97%
3613 ⌕
Switchgear & Switchboard Apparatus
1.47%
3661 ⌕
Telephone & Telegraph Apparatus
1.46%
3679 ⌕
Electronic Components, NEC
1.26%
7373 ⌕
Services-Computer Integrated Systems Design
1.14%
3826 ⌕
Laboratory Analytical Instruments
0.96%
3669 ⌕
Communications Equipment, NEC
0.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.51%
7371 ⌕
Services-Computer Programming Services
0.29%
▶
Health Care
· 11 industries
22.54%
2834 ⌕
Pharmaceutical Preparations
13.15%
8071 ⌕
Services-Medical Laboratories
2.05%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.40%
8050 ⌕
Services-Nursing & Personal Care Facilities
1.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.12%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.89%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.83%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.53%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.47%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.33%
▶
Industrials
· 14 industries
14.36%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.01%
1700 ⌕
Construction - Special Trade Contractors
1.83%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.50%
8742 ⌕
Services-Management Consulting Services
1.41%
3540 ⌕
Metalworkg Machinery & Equipment
1.20%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.15%
8200 ⌕
Services-Educational Services
1.08%
1731 ⌕
Electrical Work
0.96%
3470 ⌕
Coating, Engraving & Allied Services
0.75%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.75%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.60%
3561 ⌕
Pumps & Pumping Equipment
0.49%
3560 ⌕
General Industrial Machinery & Equipment
0.43%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.20%
▶
Financials
· 9 industries
12.37%
6331 ⌕
Fire, Marine & Casualty Insurance
3.15%
6141 ⌕
Personal Credit Institutions
2.02%
6021 ⌕
National Commercial Banks
1.92%
6794 ⌕
Patent Owners & Lessors
1.86%
6282 ⌕
Investment Advice
1.54%
6022 ⌕
State Commercial Banks
1.02%
6199 ⌕
Finance Services
0.42%
6035 ⌕
Savings Institution, Federally Chartered
0.27%
6029 ⌕
Commercial Banks, NEC
0.17%
▶
Consumer Discretionary
· 8 industries
9.00%
3714 ⌕
Motor Vehicle Parts & Accessories
3.34%
7389 ⌕
Services-Business Services, NEC
2.32%
5651 ⌕
Retail-Family Clothing Stores
0.87%
7363 ⌕
Services-Help Supply Services
0.62%
3949 ⌕
Sporting & Athletic Goods, NEC
0.53%
7340 ⌕
Services-To Dwellings & Other Buildings
0.46%
5812 ⌕
Retail-Eating Places
0.44%
5621 ⌕
Retail-Women's Clothing Stores
0.42%
▶
Real Estate
· 3 industries
4.10%
6798 ⌕
Real Estate Investment Trusts
2.20%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
1.41%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Communication Services
· 3 industries
1.57%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.40%
7830 ⌕
Services-Motion Picture Theaters
0.40%
▶
Materials
· 1 industry
0.79%
1040 ⌕
Gold and Silver Ores
0.79%
▶
Energy
· 1 industry
0.40%
1311 ⌕
Crude Petroleum & Natural Gas
0.40%
▶
Unclassified
· 1 industry
7.32%