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.
▶
Communication Services
· 2 industries
8.24%
4899 ⌕
Communications Services, NEC
4.36%
4841 ⌕
Cable & Other Pay Television Services
3.88%
▶
Industrials
· 3 industries
8.00%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
4.02%
4011 ⌕
Railroads, Line-Haul Operating
2.97%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.01%
▶
Technology
· 3 industries
7.89%
7372 ⌕
Services-Prepackaged Software
6.38%
3674 ⌕
Semiconductors & Related Devices
0.99%
3826 ⌕
Laboratory Analytical Instruments
0.52%
▶
Financials
· 4 industries
7.88%
6282 ⌕
Investment Advice
6.82%
6021 ⌕
National Commercial Banks
1.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6029 ⌕
Commercial Banks, NEC
0.02%
▶
Health Care
· 3 industries
6.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.31%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.51%
2834 ⌕
Pharmaceutical Preparations
0.74%
▶
Utilities
· 1 industry
2.64%
4911 ⌕
Electric Services
2.64%
▶
Real Estate
· 1 industry
1.57%
▶
Materials
· 1 industry
1.54%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.54%
▶
Consumer Discretionary
· 1 industry
1.23%
7011 ⌕
Hotels & Motels
1.23%
▶
Unclassified
· 1 industry
54.47%