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
21.26%
2834 ⌕
Pharmaceutical Preparations
10.63%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.28%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.58%
8060 ⌕
Services-Hospitals
1.48%
3851 ⌕
Ophthalmic Goods
0.91%
8071 ⌕
Services-Medical Laboratories
0.68%
8000 ⌕
Services-Health Services
0.48%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.34%
▶
Industrials
· 17 industries
19.84%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.83%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.99%
3562 ⌕
Ball & Roller Bearings
1.78%
3580 ⌕
Refrigeration & Service Industry Machinery
1.42%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.37%
3720 ⌕
Aircraft & Parts
1.31%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.26%
1700 ⌕
Construction - Special Trade Contractors
1.17%
3561 ⌕
Pumps & Pumping Equipment
0.98%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.82%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.79%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.73%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.60%
4512 ⌕
Air Transportation, Scheduled
0.58%
3510 ⌕
Engines & Turbines
0.47%
4700 ⌕
Transportation Services
0.45%
3559 ⌕
Special Industry Machinery, NEC
0.29%
▶
Technology
· 11 industries
16.42%
3674 ⌕
Semiconductors & Related Devices
5.34%
7372 ⌕
Services-Prepackaged Software
2.05%
3672 ⌕
Printed Circuit Boards
1.87%
3661 ⌕
Telephone & Telegraph Apparatus
1.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.15%
3829 ⌕
Measuring & Controlling Devices, NEC
1.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.87%
7373 ⌕
Services-Computer Integrated Systems Design
0.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.79%
3679 ⌕
Electronic Components, NEC
0.72%
3620 ⌕
Electrical Industrial Apparatus
0.42%
▶
Consumer Discretionary
· 9 industries
10.71%
5331 ⌕
Retail-Variety Stores
2.36%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.05%
5661 ⌕
Retail-Shoe Stores
1.17%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.13%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.13%
7389 ⌕
Services-Business Services, NEC
1.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.72%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.40%
▶
Financials
· 7 industries
9.16%
6199 ⌕
Finance Services
2.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.65%
6022 ⌕
State Commercial Banks
1.32%
6331 ⌕
Fire, Marine & Casualty Insurance
1.09%
6282 ⌕
Investment Advice
1.02%
6795 ⌕
Mineral Royalty Traders
1.00%
6141 ⌕
Personal Credit Institutions
0.53%
▶
Materials
· 5 industries
7.31%
3317 ⌕
Steel Pipe & Tubes
1.81%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.73%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.46%
2890 ⌕
Miscellaneous Chemical Products
1.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.09%
▶
Utilities
· 1 industry
2.28%
4911 ⌕
Electric Services
2.28%
▶
Real Estate
· 2 industries
1.98%
6500 ⌕
Real Estate
1.33%
6798 ⌕
Real Estate Investment Trusts
0.65%
▶
Communication Services
· 2 industries
1.40%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.80%
4899 ⌕
Communications Services, NEC
0.60%
▶
Energy
· 2 industries
1.36%
2911 ⌕
Petroleum Refining
0.92%
1389 ⌕
Oil & Gas Field Services, NEC
0.44%
▶
Consumer Staples
· 1 industry
0.53%
2040 ⌕
Grain Mill Products
0.53%
▶
Unclassified
· 1 industry
7.73%