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
· 11 industries
21.50%
7372 ⌕
Services-Prepackaged Software
5.27%
3674 ⌕
Semiconductors & Related Devices
4.69%
3679 ⌕
Electronic Components, NEC
2.88%
7373 ⌕
Services-Computer Integrated Systems Design
2.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.35%
3672 ⌕
Printed Circuit Boards
1.31%
3620 ⌕
Electrical Industrial Apparatus
1.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.82%
3829 ⌕
Measuring & Controlling Devices, NEC
0.59%
7374 ⌕
Services-Computer Processing & Data Preparation
0.48%
3577 ⌕
Computer Peripheral Equipment, NEC
0.44%
▶
Industrials
· 18 industries
20.71%
1700 ⌕
Construction - Special Trade Contractors
2.91%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.21%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.86%
3561 ⌕
Pumps & Pumping Equipment
1.53%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.46%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.46%
8731 ⌕
Services-Commercial Physical & Biological Research
1.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.08%
3420 ⌕
Cutlery, Handtools & General Hardware
1.05%
3510 ⌕
Engines & Turbines
1.04%
3724 ⌕
Aircraft Engines & Engine Parts
0.94%
3559 ⌕
Special Industry Machinery, NEC
0.81%
4213 ⌕
Trucking (No Local)
0.68%
5140 ⌕
Wholesale-Groceries & Related Products
0.64%
8200 ⌕
Services-Educational Services
0.57%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.56%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.31%
3721 ⌕
Aircraft
0.15%
▶
Health Care
· 7 industries
20.07%
2834 ⌕
Pharmaceutical Preparations
8.19%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.58%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.50%
8071 ⌕
Services-Medical Laboratories
1.13%
8000 ⌕
Services-Health Services
0.81%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.70%
▶
Consumer Discretionary
· 6 industries
8.90%
3714 ⌕
Motor Vehicle Parts & Accessories
3.65%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.34%
5810 ⌕
Retail-Eating & Drinking Places
1.32%
5331 ⌕
Retail-Variety Stores
1.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.85%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.66%
▶
Materials
· 5 industries
5.12%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.34%
3272 ⌕
Concrete Products, Except Block & Brick
1.18%
2890 ⌕
Miscellaneous Chemical Products
1.09%
3140 ⌕
Footwear, (No Rubber)
0.84%
1090 ⌕
Miscellaneous Metal Ores
0.67%
▶
Financials
· 3 industries
3.94%
6282 ⌕
Investment Advice
3.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
6199 ⌕
Finance Services
0.23%
▶
Energy
· 1 industry
2.34%
1311 ⌕
Crude Petroleum & Natural Gas
2.34%
▶
Utilities
· 1 industry
0.61%
4953 ⌕
Refuse Systems
0.61%
▶
Consumer Staples
· 1 industry
0.53%
2000 ⌕
Food and Kindred Products
0.53%
▶
Real Estate
· 1 industry
0.50%
6798 ⌕
Real Estate Investment Trusts
0.50%
▶
Unclassified
· 1 industry
15.82%