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
· 3 industries
18.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
8.20%
2834 ⌕
Pharmaceutical Preparations
7.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.33%
▶
Technology
· 4 industries
15.33%
7372 ⌕
Services-Prepackaged Software
5.94%
3678 ⌕
Electronic Connectors
3.44%
7373 ⌕
Services-Computer Integrated Systems Design
3.38%
7374 ⌕
Services-Computer Processing & Data Preparation
2.57%
▶
Consumer Discretionary
· 4 industries
11.59%
7389 ⌕
Services-Business Services, NEC
5.66%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.93%
5331 ⌕
Retail-Variety Stores
1.94%
5812 ⌕
Retail-Eating Places
1.06%
▶
Materials
· 2 industries
11.04%
1040 ⌕
Gold and Silver Ores
6.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.48%
▶
Financials
· 3 industries
10.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.86%
6411 ⌕
Insurance Agents, Brokers & Service
2.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.57%
▶
Utilities
· 3 industries
8.71%
4911 ⌕
Electric Services
4.02%
4953 ⌕
Refuse Systems
3.68%
4931 ⌕
Electric & Other Services Combined
1.01%
▶
Industrials
· 2 industries
5.24%
8742 ⌕
Services-Management Consulting Services
3.50%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.74%
▶
Unclassified
· 1 industry
19.03%