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.
▶
Industrials
· 13 industries
21.63%
1731 ⌕
Electrical Work
3.38%
3562 ⌕
Ball & Roller Bearings
2.28%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.20%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.19%
4400 ⌕
Water Transportation
1.72%
1700 ⌕
Construction - Special Trade Contractors
1.66%
8734 ⌕
Services-Testing Laboratories
1.52%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.49%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.38%
4213 ⌕
Trucking (No Local)
1.15%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.14%
1531 ⌕
Operative Builders
0.88%
3510 ⌕
Engines & Turbines
0.64%
▶
Health Care
· 7 industries
21.58%
2834 ⌕
Pharmaceutical Preparations
7.84%
8071 ⌕
Services-Medical Laboratories
4.56%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.27%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.49%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.24%
8060 ⌕
Services-Hospitals
1.12%
8082 ⌕
Services-Home Health Care Services
1.06%
▶
Technology
· 10 industries
20.26%
7372 ⌕
Services-Prepackaged Software
4.92%
3674 ⌕
Semiconductors & Related Devices
4.52%
3620 ⌕
Electrical Industrial Apparatus
2.16%
3661 ⌕
Telephone & Telegraph Apparatus
1.68%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.55%
3672 ⌕
Printed Circuit Boards
1.53%
3670 ⌕
Electronic Components & Accessories
1.48%
3630 ⌕
Household Appliances
0.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.77%
3679 ⌕
Electronic Components, NEC
0.66%
▶
Consumer Discretionary
· 9 industries
18.36%
7900 ⌕
Services-Amusement & Recreation Services
4.08%
7389 ⌕
Services-Business Services, NEC
3.64%
3714 ⌕
Motor Vehicle Parts & Accessories
2.28%
5311 ⌕
Retail-Department Stores
1.71%
7011 ⌕
Hotels & Motels
1.68%
5810 ⌕
Retail-Eating & Drinking Places
1.48%
5812 ⌕
Retail-Eating Places
1.37%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.79%
▶
Materials
· 3 industries
5.23%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.48%
3089 ⌕
Plastics Products, NEC
1.50%
3317 ⌕
Steel Pipe & Tubes
1.25%
▶
Financials
· 3 industries
3.81%
6141 ⌕
Personal Credit Institutions
1.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.57%
6324 ⌕
Hospital & Medical Service Plans
0.67%
▶
Utilities
· 2 industries
3.56%
4953 ⌕
Refuse Systems
2.01%
4911 ⌕
Electric Services
1.55%
▶
Real Estate
· 1 industry
2.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.02%
▶
Unclassified
· 1 industry
3.57%