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
· 4 industries
18.40%
2834 ⌕
Pharmaceutical Preparations
10.32%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.05%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.70%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.33%
▶
Technology
· 6 industries
16.29%
3674 ⌕
Semiconductors & Related Devices
6.07%
7372 ⌕
Services-Prepackaged Software
2.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.34%
3672 ⌕
Printed Circuit Boards
1.92%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.76%
7373 ⌕
Services-Computer Integrated Systems Design
1.73%
▶
Industrials
· 6 industries
16.28%
8731 ⌕
Services-Commercial Physical & Biological Research
4.46%
4011 ⌕
Railroads, Line-Haul Operating
2.57%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.40%
4512 ⌕
Air Transportation, Scheduled
2.36%
4210 ⌕
Trucking & Courier Services (No Air)
2.25%
3721 ⌕
Aircraft
2.24%
▶
Consumer Discretionary
· 6 industries
14.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.42%
2273 ⌕
Carpets & Rugs
2.22%
5411 ⌕
Retail-Grocery Stores
1.99%
7311 ⌕
Services-Advertising Agencies
1.99%
▶
Financials
· 2 industries
11.16%
6021 ⌕
National Commercial Banks
8.49%
6331 ⌕
Fire, Marine & Casualty Insurance
2.67%
▶
Utilities
· 3 industries
6.79%
4931 ⌕
Electric & Other Services Combined
2.50%
4911 ⌕
Electric Services
2.26%
4922 ⌕
Natural Gas Transmission
2.03%
▶
Materials
· 2 industries
4.30%
2650 ⌕
Paperboard Containers & Boxes
2.30%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
2.00%
▶
Energy
· 1 industry
2.49%
1311 ⌕
Crude Petroleum & Natural Gas
2.49%
▶
Unclassified
· 1 industry
10.25%