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.
▶
Industrials
· 7 industries
28.28%
3562 ⌕
Ball & Roller Bearings
11.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.57%
1531 ⌕
Operative Builders
2.95%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
2.93%
5090 ⌕
Wholesale-Misc Durable Goods
2.85%
4700 ⌕
Transportation Services
2.51%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.28%
▶
Financials
· 3 industries
18.10%
6282 ⌕
Investment Advice
7.86%
6022 ⌕
State Commercial Banks
6.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.01%
▶
Technology
· 2 industries
14.02%
7372 ⌕
Services-Prepackaged Software
12.38%
3826 ⌕
Laboratory Analytical Instruments
1.64%
▶
Health Care
· 2 industries
8.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.72%
8071 ⌕
Services-Medical Laboratories
2.90%
▶
Real Estate
· 2 industries
6.39%
6531 ⌕
Real Estate Agents & Managers (For Others)
4.21%
6500 ⌕
Real Estate
2.18%
▶
Consumer Discretionary
· 3 industries
5.83%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.00%
7900 ⌕
Services-Amusement & Recreation Services
1.99%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.84%
▶
Materials
· 1 industry
3.22%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
3.22%
▶
Consumer Staples
· 1 industry
1.13%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.13%
▶
Unclassified
· 1 industry
14.40%