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
· 12 industries
20.80%
2834 ⌕
Pharmaceutical Preparations
8.79%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.17%
8071 ⌕
Services-Medical Laboratories
3.13%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.70%
8082 ⌕
Services-Home Health Care Services
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.58%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.21%
3851 ⌕
Ophthalmic Goods
0.14%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.13%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.12%
8060 ⌕
Services-Hospitals
0.10%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.03%
▶
Technology
· 18 industries
16.90%
3674 ⌕
Semiconductors & Related Devices
6.15%
7372 ⌕
Services-Prepackaged Software
3.76%
3661 ⌕
Telephone & Telegraph Apparatus
1.31%
3670 ⌕
Electronic Components & Accessories
1.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.83%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.63%
3620 ⌕
Electrical Industrial Apparatus
0.56%
3679 ⌕
Electronic Components, NEC
0.56%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.44%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3621 ⌕
Motors & Generators
0.34%
3829 ⌕
Measuring & Controlling Devices, NEC
0.23%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.21%
3640 ⌕
Electric Lighting & Wiring Equipment
0.12%
3613 ⌕
Switchgear & Switchboard Apparatus
0.11%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.08%
3672 ⌕
Printed Circuit Boards
0.05%
3669 ⌕
Communications Equipment, NEC
0.01%
▶
Industrials
· 30 industries
15.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.11%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.75%
3560 ⌕
General Industrial Machinery & Equipment
1.28%
3562 ⌕
Ball & Roller Bearings
1.09%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.00%
8711 ⌕
Services-Engineering Services
0.70%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.66%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.60%
4400 ⌕
Water Transportation
0.58%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.55%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.55%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.50%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.50%
8734 ⌕
Services-Testing Laboratories
0.50%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.44%
3510 ⌕
Engines & Turbines
0.35%
3540 ⌕
Metalworkg Machinery & Equipment
0.34%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.33%
3580 ⌕
Refrigeration & Service Industry Machinery
0.32%
8742 ⌕
Services-Management Consulting Services
0.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.23%
8200 ⌕
Services-Educational Services
0.16%
3433 ⌕
Heating Equipment, Except Electric & Warm Air Furnaces
0.12%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.09%
3440 ⌕
Fabricated Structural Metal Products
0.09%
8744 ⌕
Services-Facilities Support Management Services
0.08%
3559 ⌕
Special Industry Machinery, NEC
0.06%
3730 ⌕
Ship & Boat Building & Repairing
0.06%
4213 ⌕
Trucking (No Local)
0.05%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.05%
▶
Consumer Discretionary
· 19 industries
11.06%
3714 ⌕
Motor Vehicle Parts & Accessories
2.18%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.93%
5810 ⌕
Retail-Eating & Drinking Places
1.46%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.90%
5812 ⌕
Retail-Eating Places
0.82%
5900 ⌕
Retail-Miscellaneous Retail
0.74%
7340 ⌕
Services-To Dwellings & Other Buildings
0.72%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.57%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.39%
7011 ⌕
Hotels & Motels
0.16%
5661 ⌕
Retail-Shoe Stores
0.15%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
5621 ⌕
Retail-Women's Clothing Stores
0.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
3949 ⌕
Sporting & Athletic Goods, NEC
0.08%
5331 ⌕
Retail-Variety Stores
0.08%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.07%
7389 ⌕
Services-Business Services, NEC
0.06%
▶
Materials
· 12 industries
6.59%
1090 ⌕
Miscellaneous Metal Ores
1.19%
1040 ⌕
Gold and Silver Ores
1.16%
2800 ⌕
Chemicals & Allied Products
0.97%
2870 ⌕
Agricultural Chemicals
0.83%
3089 ⌕
Plastics Products, NEC
0.55%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.44%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.40%
3334 ⌕
Primary Production of Aluminum
0.29%
2650 ⌕
Paperboard Containers & Boxes
0.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.20%
3140 ⌕
Footwear, (No Rubber)
0.19%
1000 ⌕
Metal Mining
0.11%
▶
Financials
· 12 industries
4.52%
6022 ⌕
State Commercial Banks
0.73%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.49%
6282 ⌕
Investment Advice
0.46%
6021 ⌕
National Commercial Banks
0.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.39%
6324 ⌕
Hospital & Medical Service Plans
0.39%
6199 ⌕
Finance Services
0.34%
6795 ⌕
Mineral Royalty Traders
0.31%
6141 ⌕
Personal Credit Institutions
0.23%
6794 ⌕
Patent Owners & Lessors
0.09%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
▶
Energy
· 4 industries
1.28%
1389 ⌕
Oil & Gas Field Services, NEC
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.49%
1381 ⌕
Drilling Oil & Gas Wells
0.10%
2911 ⌕
Petroleum Refining
0.10%
▶
Utilities
· 4 industries
1.07%
4922 ⌕
Natural Gas Transmission
0.38%
4924 ⌕
Natural Gas Distribution
0.38%
4941 ⌕
Water Supply
0.22%
4953 ⌕
Refuse Systems
0.09%
▶
Real Estate
· 3 industries
0.93%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.53%
6798 ⌕
Real Estate Investment Trusts
0.38%
6500 ⌕
Real Estate
0.02%
▶
Communication Services
· 4 industries
0.61%
4833 ⌕
Television Broadcasting Stations
0.29%
4841 ⌕
Cable & Other Pay Television Services
0.20%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.11%
4899 ⌕
Communications Services, NEC
0.01%
▶
Consumer Staples
· 2 industries
0.24%
2080 ⌕
Beverages
0.13%
2100 ⌕
Tobacco Products
0.11%
▶
Unclassified
· 1 industry
20.57%