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
24.38%
8711 ⌕
Services-Engineering Services
2.54%
3540 ⌕
Metalworkg Machinery & Equipment
2.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.99%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.95%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.88%
2451 ⌕
Mobile Homes
1.79%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.79%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.60%
1700 ⌕
Construction - Special Trade Contractors
1.44%
3721 ⌕
Aircraft
1.25%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.16%
4213 ⌕
Trucking (No Local)
1.12%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.00%
8731 ⌕
Services-Commercial Physical & Biological Research
0.88%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.77%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.73%
▶
Technology
· 11 industries
21.28%
3674 ⌕
Semiconductors & Related Devices
6.85%
7372 ⌕
Services-Prepackaged Software
3.95%
3672 ⌕
Printed Circuit Boards
2.16%
3827 ⌕
Optical Instruments & Lenses
1.83%
3620 ⌕
Electrical Industrial Apparatus
1.74%
7373 ⌕
Services-Computer Integrated Systems Design
1.17%
3630 ⌕
Household Appliances
1.12%
7371 ⌕
Services-Computer Programming Services
0.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.46%
3679 ⌕
Electronic Components, NEC
0.41%
▶
Health Care
· 9 industries
17.27%
2834 ⌕
Pharmaceutical Preparations
7.04%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.81%
8071 ⌕
Services-Medical Laboratories
2.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.49%
8060 ⌕
Services-Hospitals
0.99%
8000 ⌕
Services-Health Services
0.95%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.65%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.59%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.43%
▶
Consumer Discretionary
· 8 industries
12.14%
3714 ⌕
Motor Vehicle Parts & Accessories
3.42%
7948 ⌕
Services-Racing, Including Track Operation
2.15%
5812 ⌕
Retail-Eating Places
1.67%
7389 ⌕
Services-Business Services, NEC
1.57%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.20%
5411 ⌕
Retail-Grocery Stores
0.85%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.67%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.61%
▶
Financials
· 8 industries
12.12%
6282 ⌕
Investment Advice
4.72%
6794 ⌕
Patent Owners & Lessors
1.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.48%
6324 ⌕
Hospital & Medical Service Plans
1.27%
6411 ⌕
Insurance Agents, Brokers & Service
0.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.74%
6022 ⌕
State Commercial Banks
0.55%
6199 ⌕
Finance Services
0.50%
▶
Energy
· 1 industry
2.50%
1311 ⌕
Crude Petroleum & Natural Gas
2.50%
▶
Unclassified
· 1 industry
10.28%