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
· 10 industries
20.45%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
5.61%
7389 ⌕
Services-Business Services, NEC
3.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.36%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.06%
5331 ⌕
Retail-Variety Stores
1.35%
5411 ⌕
Retail-Grocery Stores
1.03%
5810 ⌕
Retail-Eating & Drinking Places
0.81%
7200 ⌕
Services-Personal Services
0.57%
7363 ⌕
Services-Help Supply Services
0.43%
▶
Industrials
· 12 industries
18.24%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
3.69%
4700 ⌕
Transportation Services
2.91%
8731 ⌕
Services-Commercial Physical & Biological Research
2.13%
8741 ⌕
Services-Management Services
1.57%
3730 ⌕
Ship & Boat Building & Repairing
1.52%
2421 ⌕
Sawmills & Planting Mills, General
1.35%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.17%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.15%
3531 ⌕
Construction Machinery & Equip
0.92%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.74%
1531 ⌕
Operative Builders
0.66%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.43%
▶
Health Care
· 4 industries
8.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.16%
3851 ⌕
Ophthalmic Goods
2.02%
2834 ⌕
Pharmaceutical Preparations
1.25%
▶
Materials
· 4 industries
7.93%
3089 ⌕
Plastics Products, NEC
2.95%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.58%
2860 ⌕
Industrial Organic Chemicals
1.36%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.04%
▶
Financials
· 4 industries
7.76%
6351 ⌕
Surety Insurance
2.71%
6331 ⌕
Fire, Marine & Casualty Insurance
2.24%
6311 ⌕
Life Insurance
2.00%
6282 ⌕
Investment Advice
0.81%
▶
Technology
· 5 industries
5.08%
7373 ⌕
Services-Computer Integrated Systems Design
1.97%
7372 ⌕
Services-Prepackaged Software
1.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.80%
7374 ⌕
Services-Computer Processing & Data Preparation
0.49%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.37%
▶
Consumer Staples
· 3 industries
3.94%
2000 ⌕
Food and Kindred Products
2.40%
0100 ⌕
Agricultural Production-Crops
0.77%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.77%
▶
Real Estate
· 1 industry
3.10%
6798 ⌕
Real Estate Investment Trusts
3.10%
▶
Utilities
· 3 industries
2.60%
4923 ⌕
Natural Gas Transmisison & Distribution
1.25%
4931 ⌕
Electric & Other Services Combined
1.01%
4911 ⌕
Electric Services
0.34%
▶
Energy
· 2 industries
1.30%
2911 ⌕
Petroleum Refining
1.03%
1311 ⌕
Crude Petroleum & Natural Gas
0.27%
▶
Unclassified
· 1 industry
21.03%