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
· 16 industries
26.59%
8711 ⌕
Services-Engineering Services
3.42%
3510 ⌕
Engines & Turbines
3.22%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.66%
1700 ⌕
Construction - Special Trade Contractors
2.18%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.05%
1731 ⌕
Electrical Work
1.98%
8742 ⌕
Services-Management Consulting Services
1.96%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.91%
3721 ⌕
Aircraft
1.82%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
1.62%
1531 ⌕
Operative Builders
0.95%
3470 ⌕
Coating, Engraving & Allied Services
0.76%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.59%
3440 ⌕
Fabricated Structural Metal Products
0.54%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.47%
3720 ⌕
Aircraft & Parts
0.46%
▶
Health Care
· 8 industries
22.87%
2834 ⌕
Pharmaceutical Preparations
6.59%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.08%
8050 ⌕
Services-Nursing & Personal Care Facilities
3.17%
8071 ⌕
Services-Medical Laboratories
2.41%
8000 ⌕
Services-Health Services
2.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.60%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.26%
▶
Technology
· 11 industries
18.35%
3620 ⌕
Electrical Industrial Apparatus
3.99%
3613 ⌕
Switchgear & Switchboard Apparatus
3.31%
3829 ⌕
Measuring & Controlling Devices, NEC
1.99%
7372 ⌕
Services-Prepackaged Software
1.88%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.83%
3674 ⌕
Semiconductors & Related Devices
1.62%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.21%
7374 ⌕
Services-Computer Processing & Data Preparation
0.91%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.63%
3679 ⌕
Electronic Components, NEC
0.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.47%
▶
Consumer Discretionary
· 10 industries
11.62%
3714 ⌕
Motor Vehicle Parts & Accessories
2.51%
7900 ⌕
Services-Amusement & Recreation Services
2.26%
7389 ⌕
Services-Business Services, NEC
1.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.21%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.10%
5812 ⌕
Retail-Eating Places
0.87%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.84%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.65%
5810 ⌕
Retail-Eating & Drinking Places
0.62%
3949 ⌕
Sporting & Athletic Goods, NEC
0.22%
▶
Financials
· 7 industries
6.06%
6163 ⌕
Loan Brokers
2.55%
6035 ⌕
Savings Institution, Federally Chartered
1.15%
6282 ⌕
Investment Advice
0.83%
6331 ⌕
Fire, Marine & Casualty Insurance
0.76%
6199 ⌕
Finance Services
0.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6324 ⌕
Hospital & Medical Service Plans
0.21%
▶
Materials
· 4 industries
4.41%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.03%
1000 ⌕
Metal Mining
1.61%
1090 ⌕
Miscellaneous Metal Ores
0.56%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.21%
▶
Real Estate
· 1 industry
1.43%
6798 ⌕
Real Estate Investment Trusts
1.43%
▶
Communication Services
· 1 industry
1.14%
4812 ⌕
Radiotelephone Communications
1.14%
▶
Unclassified
· 1 industry
7.54%