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
· 9 industries
22.83%
2834 ⌕
Pharmaceutical Preparations
10.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.67%
8071 ⌕
Services-Medical Laboratories
2.84%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.52%
8082 ⌕
Services-Home Health Care Services
1.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.01%
8000 ⌕
Services-Health Services
0.43%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.41%
▶
Technology
· 7 industries
20.32%
3674 ⌕
Semiconductors & Related Devices
8.89%
3679 ⌕
Electronic Components, NEC
4.19%
7373 ⌕
Services-Computer Integrated Systems Design
2.32%
7372 ⌕
Services-Prepackaged Software
2.11%
3661 ⌕
Telephone & Telegraph Apparatus
1.79%
3620 ⌕
Electrical Industrial Apparatus
0.93%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
▶
Consumer Discretionary
· 9 industries
14.23%
7389 ⌕
Services-Business Services, NEC
3.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.08%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.91%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.54%
3949 ⌕
Sporting & Athletic Goods, NEC
1.23%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.95%
5311 ⌕
Retail-Department Stores
0.80%
7363 ⌕
Services-Help Supply Services
0.73%
5990 ⌕
Retail-Retail Stores, NEC
0.42%
▶
Industrials
· 11 industries
10.80%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.01%
8200 ⌕
Services-Educational Services
2.51%
1700 ⌕
Construction - Special Trade Contractors
1.60%
8711 ⌕
Services-Engineering Services
0.85%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.51%
4700 ⌕
Transportation Services
0.39%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.37%
3540 ⌕
Metalworkg Machinery & Equipment
0.33%
3751 ⌕
Motorcycles, Bicycles & Parts
0.33%
1531 ⌕
Operative Builders
0.26%
▶
Financials
· 6 industries
8.21%
6282 ⌕
Investment Advice
3.54%
6331 ⌕
Fire, Marine & Casualty Insurance
1.49%
6022 ⌕
State Commercial Banks
1.30%
6021 ⌕
National Commercial Banks
0.90%
6324 ⌕
Hospital & Medical Service Plans
0.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
▶
Energy
· 2 industries
3.51%
1311 ⌕
Crude Petroleum & Natural Gas
2.85%
1220 ⌕
Silver Ores
0.66%
▶
Real Estate
· 1 industry
2.97%
6798 ⌕
Real Estate Investment Trusts
2.97%
▶
Communication Services
· 1 industry
1.17%
4899 ⌕
Communications Services, NEC
1.17%
▶
Utilities
· 2 industries
0.69%
4911 ⌕
Electric Services
0.46%
4941 ⌕
Water Supply
0.23%
▶
Materials
· 1 industry
0.54%
1000 ⌕
Metal Mining
0.54%
▶
Consumer Staples
· 1 industry
0.45%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.45%
▶
Unclassified
· 1 industry
14.29%