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
· 14 industries
30.73%
3674 ⌕
Semiconductors & Related Devices
10.88%
7372 ⌕
Services-Prepackaged Software
9.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.99%
3829 ⌕
Measuring & Controlling Devices, NEC
2.19%
3669 ⌕
Communications Equipment, NEC
0.97%
3630 ⌕
Household Appliances
0.81%
7373 ⌕
Services-Computer Integrated Systems Design
0.55%
7371 ⌕
Services-Computer Programming Services
0.52%
3661 ⌕
Telephone & Telegraph Apparatus
0.51%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.47%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.41%
3827 ⌕
Optical Instruments & Lenses
0.38%
7374 ⌕
Services-Computer Processing & Data Preparation
0.36%
3672 ⌕
Printed Circuit Boards
0.33%
▶
Health Care
· 7 industries
20.72%
2834 ⌕
Pharmaceutical Preparations
10.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.16%
8071 ⌕
Services-Medical Laboratories
1.45%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
8000 ⌕
Services-Health Services
0.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.41%
▶
Industrials
· 15 industries
14.33%
3562 ⌕
Ball & Roller Bearings
2.38%
3460 ⌕
Metal Forgings & Stampings
2.32%
3560 ⌕
General Industrial Machinery & Equipment
1.96%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.47%
3559 ⌕
Special Industry Machinery, NEC
1.28%
8200 ⌕
Services-Educational Services
0.96%
3510 ⌕
Engines & Turbines
0.77%
3721 ⌕
Aircraft
0.74%
1700 ⌕
Construction - Special Trade Contractors
0.62%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.51%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.41%
4700 ⌕
Transportation Services
0.37%
3555 ⌕
Printing Trades Machinery & Equipment
0.31%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.17%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.06%
▶
Consumer Discretionary
· 9 industries
9.97%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.79%
3714 ⌕
Motor Vehicle Parts & Accessories
2.53%
7389 ⌕
Services-Business Services, NEC
1.12%
5812 ⌕
Retail-Eating Places
1.10%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.71%
5661 ⌕
Retail-Shoe Stores
0.69%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.28%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.09%
▶
Financials
· 9 industries
9.73%
6794 ⌕
Patent Owners & Lessors
2.19%
6022 ⌕
State Commercial Banks
1.82%
6324 ⌕
Hospital & Medical Service Plans
1.76%
6199 ⌕
Finance Services
1.00%
6331 ⌕
Fire, Marine & Casualty Insurance
0.90%
6411 ⌕
Insurance Agents, Brokers & Service
0.68%
6163 ⌕
Loan Brokers
0.59%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.58%
6282 ⌕
Investment Advice
0.21%
▶
Materials
· 4 industries
4.39%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.24%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.79%
1000 ⌕
Metal Mining
0.68%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.68%
▶
Utilities
· 1 industry
2.53%
4953 ⌕
Refuse Systems
2.53%
▶
Communication Services
· 1 industry
0.51%
4899 ⌕
Communications Services, NEC
0.51%
▶
Real Estate
· 1 industry
0.38%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.38%
▶
Unclassified
· 1 industry
6.72%