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.
▶
Health Care
· 3 industries
10.90%
2834 ⌕
Pharmaceutical Preparations
3.88%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
3.73%
8071 ⌕
Services-Medical Laboratories
3.29%
▶
Materials
· 5 industries
8.24%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.23%
3241 ⌕
Cement, Hydraulic
1.70%
2800 ⌕
Chemicals & Allied Products
1.42%
2650 ⌕
Paperboard Containers & Boxes
0.95%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.94%
▶
Financials
· 3 industries
7.06%
6331 ⌕
Fire, Marine & Casualty Insurance
3.97%
6411 ⌕
Insurance Agents, Brokers & Service
2.16%
6282 ⌕
Investment Advice
0.93%
▶
Consumer Discretionary
· 4 industries
6.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.50%
7389 ⌕
Services-Business Services, NEC
1.85%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.51%
▶
Technology
· 2 industries
5.57%
3613 ⌕
Switchgear & Switchboard Apparatus
4.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.44%
▶
Industrials
· 3 industries
4.39%
4512 ⌕
Air Transportation, Scheduled
1.97%
8731 ⌕
Services-Commercial Physical & Biological Research
1.74%
3531 ⌕
Construction Machinery & Equip
0.68%
▶
Consumer Staples
· 2 industries
2.72%
2080 ⌕
Beverages
2.53%
2024 ⌕
Ice Cream & Frozen Desserts
0.19%
▶
Energy
· 1 industry
2.25%
2911 ⌕
Petroleum Refining
2.25%
▶
Real Estate
· 1 industry
1.99%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.99%
▶
Communication Services
· 1 industry
1.75%
2731 ⌕
Books: Publishing or Publishing & Printing
1.75%
▶
Unclassified
· 1 industry
49.04%