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
· 8 industries
24.42%
3562 ⌕
Ball & Roller Bearings
4.37%
1531 ⌕
Operative Builders
3.68%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
3.62%
8711 ⌕
Services-Engineering Services
3.56%
8731 ⌕
Services-Commercial Physical & Biological Research
3.19%
1731 ⌕
Electrical Work
3.00%
3523 ⌕
Farm Machinery & Equipment
2.03%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.97%
▶
Financials
· 5 industries
19.02%
6282 ⌕
Investment Advice
9.89%
6141 ⌕
Personal Credit Institutions
2.53%
6022 ⌕
State Commercial Banks
2.46%
6331 ⌕
Fire, Marine & Casualty Insurance
2.38%
6035 ⌕
Savings Institution, Federally Chartered
1.76%
▶
Consumer Discretionary
· 4 industries
11.87%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.41%
3714 ⌕
Motor Vehicle Parts & Accessories
3.04%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.25%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.17%
▶
Technology
· 5 industries
11.51%
7372 ⌕
Services-Prepackaged Software
4.12%
3661 ⌕
Telephone & Telegraph Apparatus
3.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.55%
3674 ⌕
Semiconductors & Related Devices
1.52%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.93%
▶
Health Care
· 5 industries
8.35%
8082 ⌕
Services-Home Health Care Services
3.05%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.92%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.46%
2834 ⌕
Pharmaceutical Preparations
1.00%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.92%
▶
Real Estate
· 1 industry
5.94%
▶
Materials
· 3 industries
4.83%
2800 ⌕
Chemicals & Allied Products
2.39%
2891 ⌕
Adhesives & Sealants
1.49%
2890 ⌕
Miscellaneous Chemical Products
0.95%
▶
Utilities
· 2 industries
3.83%
4923 ⌕
Natural Gas Transmisison & Distribution
1.97%
4953 ⌕
Refuse Systems
1.86%
▶
Energy
· 1 industry
2.52%
1311 ⌕
Crude Petroleum & Natural Gas
2.52%
▶
Unclassified
· 1 industry
7.71%