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
· 14 industries
70.30%
2834 ⌕
Pharmaceutical Preparations
28.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
13.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
4.70%
8071 ⌕
Services-Medical Laboratories
3.95%
8082 ⌕
Services-Home Health Care Services
3.43%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
2.27%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.00%
8060 ⌕
Services-Hospitals
1.50%
8000 ⌕
Services-Health Services
1.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.96%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.92%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.64%
3851 ⌕
Ophthalmic Goods
0.45%
▶
Technology
· 5 industries
3.00%
7373 ⌕
Services-Computer Integrated Systems Design
1.33%
3571 ⌕
Electronic Computers
0.84%
7372 ⌕
Services-Prepackaged Software
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.22%
▶
Industrials
· 3 industries
1.48%
8734 ⌕
Services-Testing Laboratories
0.58%
3559 ⌕
Special Industry Machinery, NEC
0.50%
8742 ⌕
Services-Management Consulting Services
0.40%
▶
Financials
· 1 industry
0.73%
6411 ⌕
Insurance Agents, Brokers & Service
0.73%
▶
Consumer Discretionary
· 1 industry
0.34%
7363 ⌕
Services-Help Supply Services
0.34%
▶
Unclassified
· 1 industry
24.15%