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.
▶
Consumer Discretionary
· 8 industries
17.79%
5331 ⌕
Retail-Variety Stores
4.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.96%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.52%
5531 ⌕
Retail-Auto & Home Supply Stores
2.36%
5812 ⌕
Retail-Eating Places
1.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.49%
5990 ⌕
Retail-Retail Stores, NEC
1.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.78%
▶
Financials
· 8 industries
17.55%
6021 ⌕
National Commercial Banks
5.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.37%
6324 ⌕
Hospital & Medical Service Plans
2.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.68%
6411 ⌕
Insurance Agents, Brokers & Service
1.63%
6311 ⌕
Life Insurance
1.06%
6331 ⌕
Fire, Marine & Casualty Insurance
0.95%
6022 ⌕
State Commercial Banks
0.69%
▶
Industrials
· 9 industries
16.18%
3724 ⌕
Aircraft Engines & Engine Parts
3.24%
3559 ⌕
Special Industry Machinery, NEC
2.95%
3523 ⌕
Farm Machinery & Equipment
2.45%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.68%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.43%
3531 ⌕
Construction Machinery & Equip
1.34%
5140 ⌕
Wholesale-Groceries & Related Products
1.32%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.23%
8731 ⌕
Services-Commercial Physical & Biological Research
0.54%
▶
Technology
· 6 industries
11.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.11%
3572 ⌕
Computer Storage Devices
2.47%
7372 ⌕
Services-Prepackaged Software
1.68%
3674 ⌕
Semiconductors & Related Devices
1.47%
3829 ⌕
Measuring & Controlling Devices, NEC
1.17%
3576 ⌕
Computer Communications Equipment
1.02%
▶
Health Care
· 4 industries
8.68%
2834 ⌕
Pharmaceutical Preparations
4.19%
8071 ⌕
Services-Medical Laboratories
2.04%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.48%
8060 ⌕
Services-Hospitals
0.97%
▶
Energy
· 2 industries
5.41%
2911 ⌕
Petroleum Refining
3.36%
1311 ⌕
Crude Petroleum & Natural Gas
2.05%
▶
Utilities
· 2 industries
4.39%
4911 ⌕
Electric Services
2.56%
4931 ⌕
Electric & Other Services Combined
1.83%
▶
Consumer Staples
· 2 industries
3.60%
0100 ⌕
Agricultural Production-Crops
2.06%
2080 ⌕
Beverages
1.54%
▶
Real Estate
· 1 industry
3.31%
6798 ⌕
Real Estate Investment Trusts
3.31%
▶
Materials
· 1 industry
1.80%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.80%
▶
Communication Services
· 1 industry
1.53%
4812 ⌕
Radiotelephone Communications
1.53%
▶
Unclassified
· 1 industry
7.83%