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
21.62%
3674 ⌕
Semiconductors & Related Devices
4.74%
3661 ⌕
Telephone & Telegraph Apparatus
2.67%
7372 ⌕
Services-Prepackaged Software
2.55%
3670 ⌕
Electronic Components & Accessories
2.43%
3620 ⌕
Electrical Industrial Apparatus
2.11%
3829 ⌕
Measuring & Controlling Devices, NEC
1.99%
3672 ⌕
Printed Circuit Boards
1.54%
3679 ⌕
Electronic Components, NEC
0.87%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.81%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.81%
3621 ⌕
Motors & Generators
0.59%
7374 ⌕
Services-Computer Processing & Data Preparation
0.51%
▶
Industrials
· 14 industries
21.57%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.45%
1700 ⌕
Construction - Special Trade Contractors
2.24%
3562 ⌕
Ball & Roller Bearings
2.11%
3720 ⌕
Aircraft & Parts
1.79%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.73%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.72%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.60%
4213 ⌕
Trucking (No Local)
1.41%
1531 ⌕
Operative Builders
1.36%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.27%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
4400 ⌕
Water Transportation
1.08%
3510 ⌕
Engines & Turbines
0.93%
8200 ⌕
Services-Educational Services
0.69%
▶
Health Care
· 6 industries
20.82%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.58%
8071 ⌕
Services-Medical Laboratories
5.39%
2834 ⌕
Pharmaceutical Preparations
4.43%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.35%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.71%
8082 ⌕
Services-Home Health Care Services
1.36%
▶
Consumer Discretionary
· 7 industries
13.49%
7389 ⌕
Services-Business Services, NEC
4.77%
3714 ⌕
Motor Vehicle Parts & Accessories
2.42%
5812 ⌕
Retail-Eating Places
1.83%
5810 ⌕
Retail-Eating & Drinking Places
1.69%
7900 ⌕
Services-Amusement & Recreation Services
1.38%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.93%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.47%
▶
Financials
· 6 industries
6.24%
6324 ⌕
Hospital & Medical Service Plans
1.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.52%
6331 ⌕
Fire, Marine & Casualty Insurance
1.13%
6282 ⌕
Investment Advice
0.98%
6411 ⌕
Insurance Agents, Brokers & Service
0.62%
6199 ⌕
Finance Services
0.36%
▶
Materials
· 4 industries
5.34%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.10%
3089 ⌕
Plastics Products, NEC
1.50%
3317 ⌕
Steel Pipe & Tubes
1.47%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.27%
▶
Utilities
· 2 industries
4.43%
4953 ⌕
Refuse Systems
2.57%
4911 ⌕
Electric Services
1.86%
▶
Real Estate
· 1 industry
1.67%
▶
Unclassified
· 1 industry
4.83%