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
21.81%
3674 ⌕
Semiconductors & Related Devices
8.55%
7372 ⌕
Services-Prepackaged Software
3.79%
3679 ⌕
Electronic Components, NEC
3.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.07%
7373 ⌕
Services-Computer Integrated Systems Design
1.00%
3621 ⌕
Motors & Generators
0.89%
3829 ⌕
Measuring & Controlling Devices, NEC
0.74%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.70%
3670 ⌕
Electronic Components & Accessories
0.61%
3669 ⌕
Communications Equipment, NEC
0.56%
3661 ⌕
Telephone & Telegraph Apparatus
0.39%
3620 ⌕
Electrical Industrial Apparatus
0.36%
▶
Consumer Discretionary
· 12 industries
21.80%
3714 ⌕
Motor Vehicle Parts & Accessories
4.14%
5331 ⌕
Retail-Variety Stores
3.50%
7389 ⌕
Services-Business Services, NEC
2.87%
5900 ⌕
Retail-Miscellaneous Retail
2.21%
5812 ⌕
Retail-Eating Places
1.84%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.43%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.28%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.22%
5810 ⌕
Retail-Eating & Drinking Places
1.05%
5661 ⌕
Retail-Shoe Stores
0.94%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.45%
▶
Health Care
· 7 industries
21.48%
2834 ⌕
Pharmaceutical Preparations
9.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.16%
8060 ⌕
Services-Hospitals
1.94%
8071 ⌕
Services-Medical Laboratories
1.21%
8000 ⌕
Services-Health Services
0.74%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.58%
▶
Industrials
· 14 industries
15.66%
1531 ⌕
Operative Builders
2.43%
3720 ⌕
Aircraft & Parts
2.01%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.59%
3540 ⌕
Metalworkg Machinery & Equipment
1.51%
3561 ⌕
Pumps & Pumping Equipment
1.21%
3580 ⌕
Refrigeration & Service Industry Machinery
1.20%
1700 ⌕
Construction - Special Trade Contractors
1.11%
8742 ⌕
Services-Management Consulting Services
1.08%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.94%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.91%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.54%
3721 ⌕
Aircraft
0.46%
4512 ⌕
Air Transportation, Scheduled
0.34%
8711 ⌕
Services-Engineering Services
0.33%
▶
Financials
· 4 industries
4.79%
6022 ⌕
State Commercial Banks
1.71%
6282 ⌕
Investment Advice
1.52%
6035 ⌕
Savings Institution, Federally Chartered
0.82%
6794 ⌕
Patent Owners & Lessors
0.74%
▶
Materials
· 2 industries
2.19%
3317 ⌕
Steel Pipe & Tubes
1.11%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.08%
▶
Energy
· 1 industry
2.05%
1311 ⌕
Crude Petroleum & Natural Gas
2.05%
▶
Unclassified
· 1 industry
10.23%