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
· 13 industries
28.77%
3674 ⌕
Semiconductors & Related Devices
10.87%
7372 ⌕
Services-Prepackaged Software
5.08%
3620 ⌕
Electrical Industrial Apparatus
2.56%
3661 ⌕
Telephone & Telegraph Apparatus
2.17%
3679 ⌕
Electronic Components, NEC
2.01%
3669 ⌕
Communications Equipment, NEC
1.85%
3630 ⌕
Household Appliances
1.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.90%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.70%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.58%
7373 ⌕
Services-Computer Integrated Systems Design
0.44%
7374 ⌕
Services-Computer Processing & Data Preparation
0.37%
3672 ⌕
Printed Circuit Boards
0.05%
▶
Health Care
· 7 industries
23.12%
2834 ⌕
Pharmaceutical Preparations
8.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.02%
8071 ⌕
Services-Medical Laboratories
3.25%
8082 ⌕
Services-Home Health Care Services
1.34%
3851 ⌕
Ophthalmic Goods
1.10%
8000 ⌕
Services-Health Services
0.34%
▶
Industrials
· 12 industries
14.47%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.39%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.74%
3540 ⌕
Metalworkg Machinery & Equipment
1.60%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.53%
3560 ⌕
General Industrial Machinery & Equipment
1.30%
3721 ⌕
Aircraft
1.15%
3561 ⌕
Pumps & Pumping Equipment
1.13%
8742 ⌕
Services-Management Consulting Services
1.10%
1531 ⌕
Operative Builders
1.04%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.55%
4213 ⌕
Trucking (No Local)
0.20%
▶
Consumer Discretionary
· 7 industries
10.61%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.52%
3714 ⌕
Motor Vehicle Parts & Accessories
1.94%
5812 ⌕
Retail-Eating Places
1.67%
5661 ⌕
Retail-Shoe Stores
1.40%
3949 ⌕
Sporting & Athletic Goods, NEC
1.13%
5810 ⌕
Retail-Eating & Drinking Places
1.06%
5712 ⌕
Retail-Furniture Stores
0.89%
▶
Financials
· 5 industries
7.61%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.54%
6282 ⌕
Investment Advice
1.95%
6411 ⌕
Insurance Agents, Brokers & Service
1.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.06%
6163 ⌕
Loan Brokers
0.79%
▶
Materials
· 4 industries
3.44%
2890 ⌕
Miscellaneous Chemical Products
1.12%
1090 ⌕
Miscellaneous Metal Ores
1.05%
3089 ⌕
Plastics Products, NEC
0.81%
1000 ⌕
Metal Mining
0.46%
▶
Consumer Staples
· 1 industry
1.30%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.30%
▶
Unclassified
· 1 industry
10.69%