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.
▶
Financials
· 3 industries
20.47%
6331 ⌕
Fire, Marine & Casualty Insurance
10.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
7.59%
6324 ⌕
Hospital & Medical Service Plans
2.24%
▶
Technology
· 4 industries
14.64%
3571 ⌕
Electronic Computers
5.04%
3674 ⌕
Semiconductors & Related Devices
3.76%
3576 ⌕
Computer Communications Equipment
3.12%
7372 ⌕
Services-Prepackaged Software
2.72%
▶
Industrials
· 4 industries
13.97%
4011 ⌕
Railroads, Line-Haul Operating
5.02%
3510 ⌕
Engines & Turbines
3.84%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.48%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.63%
▶
Materials
· 2 industries
12.70%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
9.16%
2810 ⌕
Industrial Inorganic Chemicals
3.54%
▶
Consumer Discretionary
· 4 industries
11.79%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.32%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.30%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.72%
5810 ⌕
Retail-Eating & Drinking Places
2.45%
▶
Consumer Staples
· 1 industry
7.04%
▶
Utilities
· 1 industry
4.56%
4911 ⌕
Electric Services
4.56%
▶
Health Care
· 1 industry
4.18%
2834 ⌕
Pharmaceutical Preparations
4.18%
▶
Energy
· 1 industry
3.77%
2911 ⌕
Petroleum Refining
3.77%
▶
Real Estate
· 1 industry
1.39%
6798 ⌕
Real Estate Investment Trusts
1.39%
▶
Unclassified
· 1 industry
5.51%