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
17.73%
2834 ⌕
Pharmaceutical Preparations
7.94%
8000 ⌕
Services-Health Services
3.42%
8050 ⌕
Services-Nursing & Personal Care Facilities
1.55%
8071 ⌕
Services-Medical Laboratories
1.32%
8082 ⌕
Services-Home Health Care Services
1.18%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.07%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
▶
Industrials
· 12 industries
12.75%
8200 ⌕
Services-Educational Services
4.13%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.38%
1731 ⌕
Electrical Work
1.35%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.12%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.09%
5072 ⌕
Wholesale-Hardware
0.74%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.69%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.68%
8711 ⌕
Services-Engineering Services
0.52%
8731 ⌕
Services-Commercial Physical & Biological Research
0.49%
1531 ⌕
Operative Builders
0.35%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.21%
▶
Energy
· 5 industries
9.00%
1311 ⌕
Crude Petroleum & Natural Gas
4.62%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
1.24%
1381 ⌕
Drilling Oil & Gas Wells
1.20%
1220 ⌕
Silver Ores
0.99%
1389 ⌕
Oil & Gas Field Services, NEC
0.95%
▶
Consumer Discretionary
· 7 industries
8.99%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.65%
7389 ⌕
Services-Business Services, NEC
1.95%
3949 ⌕
Sporting & Athletic Goods, NEC
0.97%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.90%
5411 ⌕
Retail-Grocery Stores
0.87%
5990 ⌕
Retail-Retail Stores, NEC
0.87%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.78%
▶
Technology
· 6 industries
8.22%
7373 ⌕
Services-Computer Integrated Systems Design
3.40%
3674 ⌕
Semiconductors & Related Devices
2.51%
3613 ⌕
Switchgear & Switchboard Apparatus
1.02%
3579 ⌕
Office Machines, NEC
0.63%
3670 ⌕
Electronic Components & Accessories
0.41%
7374 ⌕
Services-Computer Processing & Data Preparation
0.25%
▶
Financials
· 7 industries
8.12%
6351 ⌕
Surety Insurance
2.07%
6331 ⌕
Fire, Marine & Casualty Insurance
1.78%
6022 ⌕
State Commercial Banks
1.43%
6021 ⌕
National Commercial Banks
1.05%
6324 ⌕
Hospital & Medical Service Plans
0.94%
6282 ⌕
Investment Advice
0.54%
6199 ⌕
Finance Services
0.31%
▶
Communication Services
· 3 industries
5.59%
4841 ⌕
Cable & Other Pay Television Services
3.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.70%
4899 ⌕
Communications Services, NEC
0.58%
▶
Consumer Staples
· 4 industries
4.71%
2060 ⌕
Sugar & Confectionery Products
1.87%
2040 ⌕
Grain Mill Products
1.26%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.93%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.65%
▶
Real Estate
· 1 industry
4.25%
6798 ⌕
Real Estate Investment Trusts
4.25%
▶
Utilities
· 2 industries
3.17%
4911 ⌕
Electric Services
2.96%
4941 ⌕
Water Supply
0.21%
▶
Materials
· 3 industries
1.80%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.93%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.59%
3334 ⌕
Primary Production of Aluminum
0.28%
▶
Unclassified
· 1 industry
15.63%