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
· 8 industries
22.37%
3674 ⌕
Semiconductors & Related Devices
7.57%
7372 ⌕
Services-Prepackaged Software
5.19%
3829 ⌕
Measuring & Controlling Devices, NEC
2.45%
3670 ⌕
Electronic Components & Accessories
1.93%
3576 ⌕
Computer Communications Equipment
1.65%
3679 ⌕
Electronic Components, NEC
1.60%
3827 ⌕
Optical Instruments & Lenses
1.53%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
▶
Health Care
· 6 industries
13.03%
2834 ⌕
Pharmaceutical Preparations
3.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.97%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.69%
8071 ⌕
Services-Medical Laboratories
1.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.38%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.65%
▶
Industrials
· 6 industries
10.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.40%
3523 ⌕
Farm Machinery & Equipment
2.14%
3559 ⌕
Special Industry Machinery, NEC
2.11%
3560 ⌕
General Industrial Machinery & Equipment
1.77%
3561 ⌕
Pumps & Pumping Equipment
1.05%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.57%
▶
Consumer Discretionary
· 6 industries
8.53%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.83%
3714 ⌕
Motor Vehicle Parts & Accessories
1.71%
7389 ⌕
Services-Business Services, NEC
1.69%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.16%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.12%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.02%
▶
Financials
· 5 industries
8.48%
6022 ⌕
State Commercial Banks
2.52%
6321 ⌕
Accident & Health Insurance
1.82%
6029 ⌕
Commercial Banks, NEC
1.77%
6141 ⌕
Personal Credit Institutions
1.49%
6324 ⌕
Hospital & Medical Service Plans
0.88%
▶
Materials
· 3 industries
6.32%
2810 ⌕
Industrial Inorganic Chemicals
3.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.73%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.51%
▶
Utilities
· 3 industries
5.20%
4953 ⌕
Refuse Systems
2.01%
4931 ⌕
Electric & Other Services Combined
1.65%
4911 ⌕
Electric Services
1.54%
▶
Unclassified
· 1 industry
26.01%