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
· 10 industries
23.60%
2834 ⌕
Pharmaceutical Preparations
9.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.32%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.96%
8050 ⌕
Services-Nursing & Personal Care Facilities
1.08%
8082 ⌕
Services-Home Health Care Services
1.08%
8071 ⌕
Services-Medical Laboratories
0.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.85%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.10%
▶
Industrials
· 18 industries
15.23%
3460 ⌕
Metal Forgings & Stampings
3.64%
3559 ⌕
Special Industry Machinery, NEC
1.90%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.98%
8742 ⌕
Services-Management Consulting Services
0.87%
8744 ⌕
Services-Facilities Support Management Services
0.84%
3531 ⌕
Construction Machinery & Equip
0.76%
4213 ⌕
Trucking (No Local)
0.74%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.68%
3420 ⌕
Cutlery, Handtools & General Hardware
0.57%
8741 ⌕
Services-Management Services
0.56%
8200 ⌕
Services-Educational Services
0.54%
3470 ⌕
Coating, Engraving & Allied Services
0.47%
8711 ⌕
Services-Engineering Services
0.45%
3555 ⌕
Printing Trades Machinery & Equipment
0.36%
8111 ⌕
Services-Legal Services
0.34%
3523 ⌕
Farm Machinery & Equipment
0.28%
2510 ⌕
Household Furniture
0.20%
▶
Financials
· 8 industries
13.97%
6022 ⌕
State Commercial Banks
6.90%
6021 ⌕
National Commercial Banks
2.05%
6036 ⌕
Savings Institutions, Not Federally Chartered
1.75%
6331 ⌕
Fire, Marine & Casualty Insurance
1.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.86%
6141 ⌕
Personal Credit Institutions
0.43%
6029 ⌕
Commercial Banks, NEC
0.40%
6199 ⌕
Finance Services
0.32%
▶
Technology
· 12 industries
12.64%
3674 ⌕
Semiconductors & Related Devices
2.67%
7372 ⌕
Services-Prepackaged Software
2.16%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.99%
7373 ⌕
Services-Computer Integrated Systems Design
0.96%
3669 ⌕
Communications Equipment, NEC
0.87%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.63%
7371 ⌕
Services-Computer Programming Services
0.56%
3621 ⌕
Motors & Generators
0.24%
3670 ⌕
Electronic Components & Accessories
0.19%
3679 ⌕
Electronic Components, NEC
0.09%
▶
Consumer Discretionary
· 7 industries
4.71%
7389 ⌕
Services-Business Services, NEC
1.22%
7363 ⌕
Services-Help Supply Services
1.19%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.84%
3714 ⌕
Motor Vehicle Parts & Accessories
0.75%
5812 ⌕
Retail-Eating Places
0.44%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.26%
7310 ⌕
Services-Advertising
0.01%
▶
Real Estate
· 1 industry
2.86%
6798 ⌕
Real Estate Investment Trusts
2.86%
▶
Materials
· 5 industries
2.32%
2810 ⌕
Industrial Inorganic Chemicals
1.15%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.54%
3360 ⌕
Nonferrous Foundries (Castings)
0.32%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.26%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.05%
▶
Energy
· 2 industries
1.41%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
1389 ⌕
Oil & Gas Field Services, NEC
0.65%
▶
Communication Services
· 1 industry
0.48%
4841 ⌕
Cable & Other Pay Television Services
0.48%
▶
Utilities
· 1 industry
0.14%
4953 ⌕
Refuse Systems
0.14%
▶
Unclassified
· 1 industry
22.62%