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
· 8 industries
22.95%
2834 ⌕
Pharmaceutical Preparations
10.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.89%
8071 ⌕
Services-Medical Laboratories
1.61%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.21%
8000 ⌕
Services-Health Services
0.63%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.49%
▶
Technology
· 9 industries
21.20%
3674 ⌕
Semiconductors & Related Devices
7.94%
3669 ⌕
Communications Equipment, NEC
2.46%
7372 ⌕
Services-Prepackaged Software
2.36%
3679 ⌕
Electronic Components, NEC
2.09%
7374 ⌕
Services-Computer Processing & Data Preparation
1.56%
3829 ⌕
Measuring & Controlling Devices, NEC
1.49%
3670 ⌕
Electronic Components & Accessories
1.37%
3576 ⌕
Computer Communications Equipment
1.19%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
▶
Industrials
· 16 industries
19.93%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.66%
3562 ⌕
Ball & Roller Bearings
2.25%
3720 ⌕
Aircraft & Parts
1.67%
1531 ⌕
Operative Builders
1.48%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.39%
3440 ⌕
Fabricated Structural Metal Products
1.29%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.16%
8200 ⌕
Services-Educational Services
1.13%
8742 ⌕
Services-Management Consulting Services
0.96%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.93%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.89%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.78%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.74%
1700 ⌕
Construction - Special Trade Contractors
0.69%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.49%
8734 ⌕
Services-Testing Laboratories
0.42%
▶
Consumer Discretionary
· 10 industries
13.48%
3714 ⌕
Motor Vehicle Parts & Accessories
3.13%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.59%
7389 ⌕
Services-Business Services, NEC
1.92%
3949 ⌕
Sporting & Athletic Goods, NEC
1.02%
5661 ⌕
Retail-Shoe Stores
0.98%
5812 ⌕
Retail-Eating Places
0.98%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.81%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.75%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.71%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.59%
▶
Financials
· 5 industries
6.74%
6022 ⌕
State Commercial Banks
2.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.33%
6282 ⌕
Investment Advice
1.20%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.19%
6324 ⌕
Hospital & Medical Service Plans
0.72%
▶
Materials
· 3 industries
4.03%
3317 ⌕
Steel Pipe & Tubes
1.97%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.28%
2891 ⌕
Adhesives & Sealants
0.78%
▶
Energy
· 2 industries
2.81%
1389 ⌕
Oil & Gas Field Services, NEC
1.51%
1311 ⌕
Crude Petroleum & Natural Gas
1.30%
▶
Communication Services
· 2 industries
2.13%
4899 ⌕
Communications Services, NEC
1.20%
4841 ⌕
Cable & Other Pay Television Services
0.93%
▶
Consumer Staples
· 1 industry
1.49%
▶
Utilities
· 1 industry
1.07%
4953 ⌕
Refuse Systems
1.07%
▶
Unclassified
· 1 industry
4.15%