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
· 15 industries
26.17%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.44%
3540 ⌕
Metalworkg Machinery & Equipment
2.92%
1700 ⌕
Construction - Special Trade Contractors
2.63%
8200 ⌕
Services-Educational Services
2.48%
3562 ⌕
Ball & Roller Bearings
2.29%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.80%
3560 ⌕
General Industrial Machinery & Equipment
1.61%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.55%
3721 ⌕
Aircraft
1.38%
8734 ⌕
Services-Testing Laboratories
1.37%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.35%
8731 ⌕
Services-Commercial Physical & Biological Research
1.00%
3559 ⌕
Special Industry Machinery, NEC
0.96%
3420 ⌕
Cutlery, Handtools & General Hardware
0.79%
4213 ⌕
Trucking (No Local)
0.60%
▶
Health Care
· 6 industries
22.16%
2834 ⌕
Pharmaceutical Preparations
11.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.68%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.12%
8071 ⌕
Services-Medical Laboratories
0.97%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.20%
▶
Technology
· 8 industries
21.07%
3674 ⌕
Semiconductors & Related Devices
7.05%
7372 ⌕
Services-Prepackaged Software
4.85%
3679 ⌕
Electronic Components, NEC
2.69%
3669 ⌕
Communications Equipment, NEC
2.23%
3613 ⌕
Switchgear & Switchboard Apparatus
1.81%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.65%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.52%
7373 ⌕
Services-Computer Integrated Systems Design
0.27%
▶
Financials
· 5 industries
8.97%
6282 ⌕
Investment Advice
3.64%
6022 ⌕
State Commercial Banks
2.00%
6331 ⌕
Fire, Marine & Casualty Insurance
1.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.29%
6021 ⌕
National Commercial Banks
0.71%
▶
Consumer Discretionary
· 9 industries
7.99%
2273 ⌕
Carpets & Rugs
1.96%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.24%
7389 ⌕
Services-Business Services, NEC
0.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.88%
7948 ⌕
Services-Racing, Including Track Operation
0.82%
3714 ⌕
Motor Vehicle Parts & Accessories
0.76%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.76%
5812 ⌕
Retail-Eating Places
0.33%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.25%
▶
Materials
· 3 industries
3.28%
2800 ⌕
Chemicals & Allied Products
1.22%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.04%
2891 ⌕
Adhesives & Sealants
1.02%
▶
Real Estate
· 1 industry
1.92%
6798 ⌕
Real Estate Investment Trusts
1.92%
▶
Energy
· 1 industry
1.84%
1311 ⌕
Crude Petroleum & Natural Gas
1.84%
▶
Consumer Staples
· 1 industry
0.35%
2000 ⌕
Food and Kindred Products
0.35%
▶
Unclassified
· 1 industry
6.23%