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
· 10 industries
19.64%
7372 ⌕
Services-Prepackaged Software
4.25%
3674 ⌕
Semiconductors & Related Devices
4.10%
3576 ⌕
Computer Communications Equipment
2.01%
3829 ⌕
Measuring & Controlling Devices, NEC
1.98%
3827 ⌕
Optical Instruments & Lenses
1.70%
3661 ⌕
Telephone & Telegraph Apparatus
1.53%
3630 ⌕
Household Appliances
1.21%
7373 ⌕
Services-Computer Integrated Systems Design
1.05%
7371 ⌕
Services-Computer Programming Services
1.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.78%
▶
Industrials
· 14 industries
17.53%
3510 ⌕
Engines & Turbines
2.05%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.76%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.67%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.47%
3540 ⌕
Metalworkg Machinery & Equipment
1.42%
8200 ⌕
Services-Educational Services
1.29%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.25%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.23%
3790 ⌕
Miscellaneous Transportation Equipment
1.18%
5090 ⌕
Wholesale-Misc Durable Goods
0.98%
3541 ⌕
Machine Tools, Metal Cutting Types
0.96%
8351 ⌕
Services-Child Day Care Services
0.93%
4213 ⌕
Trucking (No Local)
0.78%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.56%
▶
Health Care
· 7 industries
17.00%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.77%
2834 ⌕
Pharmaceutical Preparations
4.35%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.63%
8071 ⌕
Services-Medical Laboratories
1.15%
3851 ⌕
Ophthalmic Goods
0.84%
8060 ⌕
Services-Hospitals
0.84%
8000 ⌕
Services-Health Services
0.42%
▶
Consumer Discretionary
· 7 industries
10.37%
7389 ⌕
Services-Business Services, NEC
4.18%
7948 ⌕
Services-Racing, Including Track Operation
1.32%
3714 ⌕
Motor Vehicle Parts & Accessories
1.27%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.09%
5812 ⌕
Retail-Eating Places
1.06%
7340 ⌕
Services-To Dwellings & Other Buildings
0.75%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.70%
▶
Financials
· 4 industries
7.79%
6282 ⌕
Investment Advice
3.73%
6021 ⌕
National Commercial Banks
2.60%
6792 ⌕
Oil Royalty Traders
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.66%
▶
Materials
· 4 industries
6.17%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.01%
1090 ⌕
Miscellaneous Metal Ores
1.66%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.52%
3140 ⌕
Footwear, (No Rubber)
0.98%
▶
Utilities
· 3 industries
4.39%
4911 ⌕
Electric Services
1.88%
4955 ⌕
Hazardous Waste Management
1.66%
4953 ⌕
Refuse Systems
0.85%
▶
Consumer Staples
· 3 industries
3.74%
2080 ⌕
Beverages
2.22%
2040 ⌕
Grain Mill Products
0.88%
2000 ⌕
Food and Kindred Products
0.64%
▶
Real Estate
· 1 industry
0.59%
▶
Unclassified
· 1 industry
12.80%