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
29.16%
3669 ⌕
Communications Equipment, NEC
12.49%
3674 ⌕
Semiconductors & Related Devices
9.87%
3672 ⌕
Printed Circuit Boards
2.57%
3826 ⌕
Laboratory Analytical Instruments
1.58%
7372 ⌕
Services-Prepackaged Software
0.96%
3829 ⌕
Measuring & Controlling Devices, NEC
0.89%
3576 ⌕
Computer Communications Equipment
0.44%
3661 ⌕
Telephone & Telegraph Apparatus
0.36%
▶
Health Care
· 6 industries
20.80%
8071 ⌕
Services-Medical Laboratories
8.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.31%
3843 ⌕
Dental Equipment & Supplies
1.17%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.16%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.13%
▶
Industrials
· 7 industries
18.59%
1731 ⌕
Electrical Work
8.22%
3560 ⌕
General Industrial Machinery & Equipment
3.31%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.30%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.65%
3559 ⌕
Special Industry Machinery, NEC
1.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.98%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.72%
▶
Consumer Discretionary
· 5 industries
14.32%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
7.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.20%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.97%
7389 ⌕
Services-Business Services, NEC
0.40%
▶
Materials
· 3 industries
8.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
4.44%
3317 ⌕
Steel Pipe & Tubes
1.89%
2860 ⌕
Industrial Organic Chemicals
1.69%
▶
Real Estate
· 1 industry
0.91%
6798 ⌕
Real Estate Investment Trusts
0.91%
▶
Financials
· 2 industries
0.21%
6361 ⌕
Title Insurance
0.20%
6311 ⌕
Life Insurance
0.01%
▶
Unclassified
· 1 industry
7.98%