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
· 9 industries
21.34%
7372 ⌕
Services-Prepackaged Software
11.37%
3674 ⌕
Semiconductors & Related Devices
2.31%
3661 ⌕
Telephone & Telegraph Apparatus
1.29%
7374 ⌕
Services-Computer Processing & Data Preparation
1.25%
3669 ⌕
Communications Equipment, NEC
1.20%
7373 ⌕
Services-Computer Integrated Systems Design
1.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.10%
7371 ⌕
Services-Computer Programming Services
0.86%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.77%
▶
Health Care
· 9 industries
16.91%
2834 ⌕
Pharmaceutical Preparations
6.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.29%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.48%
8082 ⌕
Services-Home Health Care Services
1.23%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.08%
3851 ⌕
Ophthalmic Goods
1.04%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.98%
8071 ⌕
Services-Medical Laboratories
0.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.76%
▶
Industrials
· 15 industries
16.82%
4700 ⌕
Transportation Services
1.60%
3721 ⌕
Aircraft
1.50%
4213 ⌕
Trucking (No Local)
1.47%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.37%
3420 ⌕
Cutlery, Handtools & General Hardware
1.24%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.17%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
1.15%
8734 ⌕
Services-Testing Laboratories
1.07%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.05%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.00%
8731 ⌕
Services-Commercial Physical & Biological Research
1.00%
1731 ⌕
Electrical Work
0.97%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.95%
2421 ⌕
Sawmills & Planting Mills, General
0.80%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.48%
▶
Consumer Discretionary
· 9 industries
14.18%
7389 ⌕
Services-Business Services, NEC
3.45%
3714 ⌕
Motor Vehicle Parts & Accessories
2.16%
5411 ⌕
Retail-Grocery Stores
1.80%
7900 ⌕
Services-Amusement & Recreation Services
1.49%
5812 ⌕
Retail-Eating Places
1.47%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.22%
7380 ⌕
Services-Miscellaneous Business Services
1.06%
5900 ⌕
Retail-Miscellaneous Retail
0.92%
5712 ⌕
Retail-Furniture Stores
0.61%
▶
Materials
· 4 industries
3.41%
3211 ⌕
Flat Glass
1.14%
3089 ⌕
Plastics Products, NEC
1.04%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.91%
1000 ⌕
Metal Mining
0.32%
▶
Utilities
· 3 industries
3.03%
4953 ⌕
Refuse Systems
1.67%
4911 ⌕
Electric Services
0.70%
4941 ⌕
Water Supply
0.66%
▶
Energy
· 1 industry
2.39%
1311 ⌕
Crude Petroleum & Natural Gas
2.39%
▶
Consumer Staples
· 2 industries
1.97%
2000 ⌕
Food and Kindred Products
1.17%
2080 ⌕
Beverages
0.80%
▶
Real Estate
· 1 industry
1.72%
6798 ⌕
Real Estate Investment Trusts
1.72%
▶
Financials
· 1 industry
1.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.23%
▶
Communication Services
· 1 industry
0.56%
4899 ⌕
Communications Services, NEC
0.56%
▶
Unclassified
· 1 industry
16.42%