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
· 12 industries
20.48%
7372 ⌕
Services-Prepackaged Software
5.16%
3674 ⌕
Semiconductors & Related Devices
4.54%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
2.46%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.82%
3620 ⌕
Electrical Industrial Apparatus
1.54%
7373 ⌕
Services-Computer Integrated Systems Design
0.99%
3670 ⌕
Electronic Components & Accessories
0.83%
3679 ⌕
Electronic Components, NEC
0.78%
3829 ⌕
Measuring & Controlling Devices, NEC
0.76%
7371 ⌕
Services-Computer Programming Services
0.69%
3669 ⌕
Communications Equipment, NEC
0.65%
3826 ⌕
Laboratory Analytical Instruments
0.26%
▶
Health Care
· 7 industries
18.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
6.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.96%
2834 ⌕
Pharmaceutical Preparations
3.29%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.36%
8071 ⌕
Services-Medical Laboratories
1.11%
3851 ⌕
Ophthalmic Goods
1.06%
8000 ⌕
Services-Health Services
0.40%
▶
Industrials
· 13 industries
15.37%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.61%
3561 ⌕
Pumps & Pumping Equipment
1.56%
8200 ⌕
Services-Educational Services
1.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.34%
3510 ⌕
Engines & Turbines
1.28%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.23%
3790 ⌕
Miscellaneous Transportation Equipment
1.19%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.97%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.95%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.88%
4213 ⌕
Trucking (No Local)
0.76%
1700 ⌕
Construction - Special Trade Contractors
0.73%
4700 ⌕
Transportation Services
0.33%
▶
Consumer Discretionary
· 9 industries
12.14%
3714 ⌕
Motor Vehicle Parts & Accessories
3.25%
7389 ⌕
Services-Business Services, NEC
1.85%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.61%
7380 ⌕
Services-Miscellaneous Business Services
0.90%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.83%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.66%
5812 ⌕
Retail-Eating Places
0.47%
▶
Financials
· 7 industries
8.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.73%
6324 ⌕
Hospital & Medical Service Plans
1.44%
6021 ⌕
National Commercial Banks
1.43%
6199 ⌕
Finance Services
1.06%
6153 ⌕
Short-Term Business Credit Institutions
1.04%
6282 ⌕
Investment Advice
0.92%
6141 ⌕
Personal Credit Institutions
0.51%
▶
Materials
· 3 industries
3.84%
2800 ⌕
Chemicals & Allied Products
1.86%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.36%
3211 ⌕
Flat Glass
0.62%
▶
Consumer Staples
· 3 industries
3.12%
2080 ⌕
Beverages
1.55%
2040 ⌕
Grain Mill Products
0.90%
2000 ⌕
Food and Kindred Products
0.67%
▶
Real Estate
· 2 industries
1.99%
6500 ⌕
Real Estate
1.37%
6798 ⌕
Real Estate Investment Trusts
0.62%
▶
Energy
· 1 industry
1.16%
1311 ⌕
Crude Petroleum & Natural Gas
1.16%
▶
Utilities
· 1 industry
0.71%
4953 ⌕
Refuse Systems
0.71%
▶
Unclassified
· 1 industry
14.86%