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
· 8 industries
18.71%
3674 ⌕
Semiconductors & Related Devices
4.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.21%
3670 ⌕
Electronic Components & Accessories
2.74%
7373 ⌕
Services-Computer Integrated Systems Design
2.72%
3672 ⌕
Printed Circuit Boards
2.43%
3576 ⌕
Computer Communications Equipment
1.21%
7374 ⌕
Services-Computer Processing & Data Preparation
0.92%
7372 ⌕
Services-Prepackaged Software
0.50%
▶
Health Care
· 8 industries
16.31%
2834 ⌕
Pharmaceutical Preparations
7.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.54%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.26%
8071 ⌕
Services-Medical Laboratories
0.38%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.07%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.06%
▶
Consumer Discretionary
· 7 industries
15.94%
7389 ⌕
Services-Business Services, NEC
7.91%
3713 ⌕
Truck & Bus Bodies
1.67%
3990 ⌕
Miscellaneous Manufacturing Industries
1.45%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.43%
5944 ⌕
Retail-Jewelry Stores
1.26%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.15%
5531 ⌕
Retail-Auto & Home Supply Stores
1.07%
▶
Financials
· 4 industries
10.46%
6022 ⌕
State Commercial Banks
5.42%
6021 ⌕
National Commercial Banks
2.19%
6141 ⌕
Personal Credit Institutions
1.90%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.95%
▶
Industrials
· 5 industries
7.23%
8200 ⌕
Services-Educational Services
2.46%
1700 ⌕
Construction - Special Trade Contractors
1.85%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
1.21%
4700 ⌕
Transportation Services
0.93%
4400 ⌕
Water Transportation
0.78%
▶
Utilities
· 2 industries
6.40%
4924 ⌕
Natural Gas Distribution
3.26%
4923 ⌕
Natural Gas Transmisison & Distribution
3.14%
▶
Materials
· 3 industries
5.18%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.98%
3011 ⌕
Tires & Inner Tubes
1.07%
▶
Real Estate
· 2 industries
4.47%
6798 ⌕
Real Estate Investment Trusts
3.03%
6500 ⌕
Real Estate
1.44%
▶
Energy
· 2 industries
2.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.34%
1389 ⌕
Oil & Gas Field Services, NEC
0.99%
▶
Consumer Staples
· 1 industry
0.62%
2040 ⌕
Grain Mill Products
0.62%
▶
Unclassified
· 1 industry
12.36%