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
· 6 industries
28.55%
2834 ⌕
Pharmaceutical Preparations
11.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
8.76%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.49%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.55%
8071 ⌕
Services-Medical Laboratories
1.06%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.82%
▶
Technology
· 5 industries
22.64%
7372 ⌕
Services-Prepackaged Software
11.56%
3674 ⌕
Semiconductors & Related Devices
5.49%
3661 ⌕
Telephone & Telegraph Apparatus
2.89%
7373 ⌕
Services-Computer Integrated Systems Design
1.45%
3827 ⌕
Optical Instruments & Lenses
1.25%
▶
Consumer Discretionary
· 5 industries
16.78%
7389 ⌕
Services-Business Services, NEC
8.47%
5331 ⌕
Retail-Variety Stores
4.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.71%
5810 ⌕
Retail-Eating & Drinking Places
1.28%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
▶
Industrials
· 4 industries
9.50%
3562 ⌕
Ball & Roller Bearings
3.89%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.42%
1531 ⌕
Operative Builders
1.94%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.25%
▶
Consumer Staples
· 1 industry
4.52%
2040 ⌕
Grain Mill Products
4.52%
▶
Utilities
· 1 industry
3.52%
4953 ⌕
Refuse Systems
3.52%
▶
Financials
· 1 industry
1.02%
6411 ⌕
Insurance Agents, Brokers & Service
1.02%
▶
Materials
· 1 industry
0.89%
2800 ⌕
Chemicals & Allied Products
0.89%
▶
Unclassified
· 1 industry
12.58%