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
· 14 industries
25.87%
7372 ⌕
Services-Prepackaged Software
5.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.85%
3829 ⌕
Measuring & Controlling Devices, NEC
2.32%
3827 ⌕
Optical Instruments & Lenses
2.28%
3674 ⌕
Semiconductors & Related Devices
1.68%
3577 ⌕
Computer Peripheral Equipment, NEC
1.35%
3678 ⌕
Electronic Connectors
1.33%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.22%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.22%
3571 ⌕
Electronic Computers
1.21%
3826 ⌕
Laboratory Analytical Instruments
1.07%
3570 ⌕
Computer & office Equipment
1.03%
3576 ⌕
Computer Communications Equipment
0.98%
7371 ⌕
Services-Computer Programming Services
0.79%
▶
Health Care
· 6 industries
19.39%
2834 ⌕
Pharmaceutical Preparations
9.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.18%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.44%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.21%
▶
Consumer Discretionary
· 11 industries
17.75%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.07%
7389 ⌕
Services-Business Services, NEC
2.93%
5651 ⌕
Retail-Family Clothing Stores
2.16%
7340 ⌕
Services-To Dwellings & Other Buildings
1.42%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.34%
7011 ⌕
Hotels & Motels
1.30%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.18%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.95%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.81%
▶
Industrials
· 8 industries
11.25%
4400 ⌕
Water Transportation
1.81%
3531 ⌕
Construction Machinery & Equip
1.65%
3523 ⌕
Farm Machinery & Equipment
1.44%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.39%
3510 ⌕
Engines & Turbines
1.35%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.31%
8731 ⌕
Services-Commercial Physical & Biological Research
1.18%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.12%
▶
Materials
· 6 industries
9.28%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.11%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.94%
1040 ⌕
Gold and Silver Ores
1.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.62%
2810 ⌕
Industrial Inorganic Chemicals
0.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.86%
▶
Utilities
· 3 industries
8.04%
4922 ⌕
Natural Gas Transmission
3.33%
4911 ⌕
Electric Services
3.04%
4953 ⌕
Refuse Systems
1.67%
▶
Communication Services
· 2 industries
3.66%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.20%
7841 ⌕
Services-Video Tape Rental
1.46%
▶
Consumer Staples
· 3 industries
3.17%
2060 ⌕
Sugar & Confectionery Products
1.38%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.01%
2080 ⌕
Beverages
0.78%
▶
Unclassified
· 1 industry
1.60%