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
· 7 industries
32.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
12.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
6.00%
8000 ⌕
Services-Health Services
4.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.39%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.94%
3843 ⌕
Dental Equipment & Supplies
2.07%
8082 ⌕
Services-Home Health Care Services
1.37%
▶
Technology
· 8 industries
27.55%
3576 ⌕
Computer Communications Equipment
7.74%
3829 ⌕
Measuring & Controlling Devices, NEC
6.11%
3674 ⌕
Semiconductors & Related Devices
5.58%
3661 ⌕
Telephone & Telegraph Apparatus
2.81%
7372 ⌕
Services-Prepackaged Software
2.33%
3634 ⌕
Electric Housewares & Fans
2.15%
7371 ⌕
Services-Computer Programming Services
0.57%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
▶
Consumer Discretionary
· 7 industries
21.80%
3714 ⌕
Motor Vehicle Parts & Accessories
12.91%
5990 ⌕
Retail-Retail Stores, NEC
2.78%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.17%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.58%
2330 ⌕
Women's, Misses': and Juniors Outerwear
1.25%
7363 ⌕
Services-Help Supply Services
0.94%
5651 ⌕
Retail-Family Clothing Stores
0.17%
▶
Industrials
· 3 industries
9.22%
3559 ⌕
Special Industry Machinery, NEC
5.20%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.53%
2511 ⌕
Wood Household Furniture, (No Upholstered)
1.49%
▶
Materials
· 3 industries
3.79%
3089 ⌕
Plastics Products, NEC
2.62%
3140 ⌕
Footwear, (No Rubber)
0.79%
2860 ⌕
Industrial Organic Chemicals
0.38%
▶
Unclassified
· 1 industry
5.52%