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
· 6 industries
22.72%
2834 ⌕
Pharmaceutical Preparations
11.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.82%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.72%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.08%
3851 ⌕
Ophthalmic Goods
0.78%
8000 ⌕
Services-Health Services
0.52%
▶
Technology
· 9 industries
16.49%
3576 ⌕
Computer Communications Equipment
3.44%
7372 ⌕
Services-Prepackaged Software
3.21%
3577 ⌕
Computer Peripheral Equipment, NEC
2.62%
7373 ⌕
Services-Computer Integrated Systems Design
2.25%
3829 ⌕
Measuring & Controlling Devices, NEC
1.64%
3674 ⌕
Semiconductors & Related Devices
1.22%
3621 ⌕
Motors & Generators
1.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.47%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
▶
Financials
· 5 industries
15.76%
6282 ⌕
Investment Advice
5.76%
6021 ⌕
National Commercial Banks
4.27%
6035 ⌕
Savings Institution, Federally Chartered
3.38%
6311 ⌕
Life Insurance
1.29%
6022 ⌕
State Commercial Banks
1.06%
▶
Consumer Discretionary
· 7 industries
10.98%
3714 ⌕
Motor Vehicle Parts & Accessories
2.32%
7011 ⌕
Hotels & Motels
1.98%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.96%
7389 ⌕
Services-Business Services, NEC
1.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.32%
5810 ⌕
Retail-Eating & Drinking Places
0.93%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.67%
▶
Industrials
· 6 industries
10.17%
3440 ⌕
Fabricated Structural Metal Products
2.46%
5140 ⌕
Wholesale-Groceries & Related Products
2.25%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.77%
3560 ⌕
General Industrial Machinery & Equipment
1.69%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.38%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.62%
▶
Real Estate
· 1 industry
2.65%
6798 ⌕
Real Estate Investment Trusts
2.65%
▶
Materials
· 1 industry
1.70%
2890 ⌕
Miscellaneous Chemical Products
1.70%
▶
Consumer Staples
· 2 industries
1.58%
2040 ⌕
Grain Mill Products
1.12%
2000 ⌕
Food and Kindred Products
0.46%
▶
Utilities
· 1 industry
0.86%
4953 ⌕
Refuse Systems
0.86%
▶
Unclassified
· 1 industry
17.08%