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
· 11 industries
27.79%
7372 ⌕
Services-Prepackaged Software
7.58%
3674 ⌕
Semiconductors & Related Devices
6.22%
3661 ⌕
Telephone & Telegraph Apparatus
2.87%
3670 ⌕
Electronic Components & Accessories
2.51%
3620 ⌕
Electrical Industrial Apparatus
2.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.43%
7373 ⌕
Services-Computer Integrated Systems Design
1.41%
3669 ⌕
Communications Equipment, NEC
1.22%
3829 ⌕
Measuring & Controlling Devices, NEC
1.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.83%
7374 ⌕
Services-Computer Processing & Data Preparation
0.48%
▶
Health Care
· 7 industries
22.48%
2834 ⌕
Pharmaceutical Preparations
9.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.14%
8071 ⌕
Services-Medical Laboratories
2.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.08%
3851 ⌕
Ophthalmic Goods
0.77%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.73%
8000 ⌕
Services-Health Services
0.69%
▶
Consumer Discretionary
· 14 industries
14.97%
3714 ⌕
Motor Vehicle Parts & Accessories
2.19%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.91%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.75%
5331 ⌕
Retail-Variety Stores
1.60%
7389 ⌕
Services-Business Services, NEC
1.43%
5900 ⌕
Retail-Miscellaneous Retail
1.38%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.13%
7361 ⌕
Services-Employment Agencies
0.81%
5651 ⌕
Retail-Family Clothing Stores
0.72%
5810 ⌕
Retail-Eating & Drinking Places
0.67%
5812 ⌕
Retail-Eating Places
0.53%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.37%
5411 ⌕
Retail-Grocery Stores
0.29%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.19%
▶
Industrials
· 10 industries
11.00%
3540 ⌕
Metalworkg Machinery & Equipment
2.51%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.98%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.81%
4400 ⌕
Water Transportation
1.04%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.99%
8200 ⌕
Services-Educational Services
0.67%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.64%
1700 ⌕
Construction - Special Trade Contractors
0.57%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.50%
3560 ⌕
General Industrial Machinery & Equipment
0.29%
▶
Financials
· 7 industries
7.61%
6022 ⌕
State Commercial Banks
2.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6021 ⌕
National Commercial Banks
1.12%
6331 ⌕
Fire, Marine & Casualty Insurance
1.07%
6199 ⌕
Finance Services
0.79%
6163 ⌕
Loan Brokers
0.48%
6411 ⌕
Insurance Agents, Brokers & Service
0.39%
▶
Materials
· 4 industries
3.68%
2800 ⌕
Chemicals & Allied Products
1.39%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.05%
1040 ⌕
Gold and Silver Ores
0.73%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.51%
▶
Utilities
· 2 industries
1.84%
4953 ⌕
Refuse Systems
1.44%
4922 ⌕
Natural Gas Transmission
0.40%
▶
Consumer Staples
· 1 industry
0.76%
▶
Unclassified
· 1 industry
9.90%