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
· 9 industries
20.94%
7389 ⌕
Services-Business Services, NEC
3.80%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.82%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.05%
5331 ⌕
Retail-Variety Stores
1.78%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.48%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.41%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.34%
▶
Financials
· 5 industries
20.11%
6021 ⌕
National Commercial Banks
9.22%
6331 ⌕
Fire, Marine & Casualty Insurance
4.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.78%
6324 ⌕
Hospital & Medical Service Plans
2.02%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.74%
▶
Technology
· 4 industries
13.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.58%
7372 ⌕
Services-Prepackaged Software
4.25%
3674 ⌕
Semiconductors & Related Devices
2.77%
3570 ⌕
Computer & office Equipment
0.52%
▶
Materials
· 5 industries
9.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.74%
3241 ⌕
Cement, Hydraulic
2.65%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.54%
3021 ⌕
Rubber & Plastics Footwear
1.41%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.04%
▶
Industrials
· 4 industries
9.27%
3724 ⌕
Aircraft Engines & Engine Parts
4.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.70%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.68%
4011 ⌕
Railroads, Line-Haul Operating
1.64%
▶
Health Care
· 3 industries
8.92%
2834 ⌕
Pharmaceutical Preparations
3.91%
8071 ⌕
Services-Medical Laboratories
2.95%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.06%
▶
Energy
· 1 industry
4.64%
2911 ⌕
Petroleum Refining
4.64%
▶
Utilities
· 1 industry
3.97%
4911 ⌕
Electric Services
3.97%
▶
Consumer Staples
· 1 industry
2.62%
2000 ⌕
Food and Kindred Products
2.62%
▶
Real Estate
· 2 industries
2.51%
6798 ⌕
Real Estate Investment Trusts
1.60%
6500 ⌕
Real Estate
0.91%
▶
Unclassified
· 1 industry
4.51%