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
· 7 industries
21.56%
7372 ⌕
Services-Prepackaged Software
6.94%
3674 ⌕
Semiconductors & Related Devices
5.55%
7373 ⌕
Services-Computer Integrated Systems Design
2.46%
3829 ⌕
Measuring & Controlling Devices, NEC
2.36%
7374 ⌕
Services-Computer Processing & Data Preparation
1.81%
3621 ⌕
Motors & Generators
1.60%
3620 ⌕
Electrical Industrial Apparatus
0.84%
▶
Health Care
· 9 industries
20.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.06%
2834 ⌕
Pharmaceutical Preparations
4.82%
3851 ⌕
Ophthalmic Goods
2.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.17%
8071 ⌕
Services-Medical Laboratories
1.95%
2833 ⌕
Medicinal Chemicals & Botanical Products
1.04%
8000 ⌕
Services-Health Services
0.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.49%
▶
Industrials
· 11 industries
14.80%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.61%
4400 ⌕
Water Transportation
2.13%
3724 ⌕
Aircraft Engines & Engine Parts
2.00%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.75%
3540 ⌕
Metalworkg Machinery & Equipment
1.42%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.29%
1700 ⌕
Construction - Special Trade Contractors
0.97%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.93%
3562 ⌕
Ball & Roller Bearings
0.65%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.55%
3751 ⌕
Motorcycles, Bicycles & Parts
0.50%
▶
Consumer Discretionary
· 7 industries
13.01%
7389 ⌕
Services-Business Services, NEC
4.19%
7948 ⌕
Services-Racing, Including Track Operation
2.37%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.34%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.46%
▶
Financials
· 4 industries
3.50%
6099 ⌕
Functions Related To Depository Banking, NEC
1.34%
6163 ⌕
Loan Brokers
0.85%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
6282 ⌕
Investment Advice
0.55%
▶
Materials
· 3 industries
2.77%
3089 ⌕
Plastics Products, NEC
1.04%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.87%
3021 ⌕
Rubber & Plastics Footwear
0.86%
▶
Consumer Staples
· 1 industry
2.51%
2100 ⌕
Tobacco Products
2.51%
▶
Energy
· 1 industry
2.44%
1311 ⌕
Crude Petroleum & Natural Gas
2.44%
▶
Communication Services
· 1 industry
1.73%
2750 ⌕
Commercial Printing
1.73%
▶
Unclassified
· 1 industry
17.24%