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
· 7 industries
24.40%
7372 ⌕
Services-Prepackaged Software
9.74%
3674 ⌕
Semiconductors & Related Devices
7.41%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.91%
3621 ⌕
Motors & Generators
1.88%
3630 ⌕
Household Appliances
1.44%
7373 ⌕
Services-Computer Integrated Systems Design
1.07%
7371 ⌕
Services-Computer Programming Services
0.95%
▶
Industrials
· 9 industries
20.39%
4400 ⌕
Water Transportation
4.80%
3540 ⌕
Metalworkg Machinery & Equipment
4.14%
1731 ⌕
Electrical Work
3.10%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.07%
3724 ⌕
Aircraft Engines & Engine Parts
1.77%
3510 ⌕
Engines & Turbines
1.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.20%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.75%
▶
Health Care
· 6 industries
18.97%
2834 ⌕
Pharmaceutical Preparations
5.76%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.96%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
3.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.36%
▶
Consumer Discretionary
· 10 industries
17.98%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
4.35%
7389 ⌕
Services-Business Services, NEC
3.63%
7011 ⌕
Hotels & Motels
2.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.79%
5810 ⌕
Retail-Eating & Drinking Places
1.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.10%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.01%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.96%
5812 ⌕
Retail-Eating Places
0.93%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.55%
▶
Financials
· 4 industries
6.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.57%
6331 ⌕
Fire, Marine & Casualty Insurance
1.23%
6411 ⌕
Insurance Agents, Brokers & Service
1.19%
6282 ⌕
Investment Advice
1.03%
▶
Materials
· 3 industries
5.73%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.18%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.97%
3100 ⌕
Leather & Leather Products
1.58%
▶
Unclassified
· 1 industry
6.51%