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
· 10 industries
21.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.43%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.99%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.91%
8731 ⌕
Services-Commercial Physical & Biological Research
2.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.01%
3724 ⌕
Aircraft Engines & Engine Parts
1.67%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.35%
4700 ⌕
Transportation Services
1.14%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.07%
▶
Financials
· 5 industries
16.38%
6021 ⌕
National Commercial Banks
5.91%
6411 ⌕
Insurance Agents, Brokers & Service
4.34%
6331 ⌕
Fire, Marine & Casualty Insurance
3.00%
6324 ⌕
Hospital & Medical Service Plans
1.97%
6282 ⌕
Investment Advice
1.16%
▶
Health Care
· 6 industries
12.90%
2834 ⌕
Pharmaceutical Preparations
4.18%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.27%
8071 ⌕
Services-Medical Laboratories
2.04%
3851 ⌕
Ophthalmic Goods
1.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.14%
▶
Technology
· 5 industries
11.70%
3674 ⌕
Semiconductors & Related Devices
3.31%
3571 ⌕
Electronic Computers
3.17%
3672 ⌕
Printed Circuit Boards
3.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.15%
3576 ⌕
Computer Communications Equipment
1.00%
▶
Materials
· 2 industries
6.11%
2650 ⌕
Paperboard Containers & Boxes
3.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.95%
▶
Communication Services
· 2 industries
5.42%
4812 ⌕
Radiotelephone Communications
3.06%
4841 ⌕
Cable & Other Pay Television Services
2.36%
▶
Consumer Discretionary
· 3 industries
4.94%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.95%
7389 ⌕
Services-Business Services, NEC
1.56%
7011 ⌕
Hotels & Motels
1.43%
▶
Energy
· 1 industry
4.47%
1389 ⌕
Oil & Gas Field Services, NEC
4.47%
▶
Utilities
· 2 industries
4.11%
4911 ⌕
Electric Services
2.66%
4953 ⌕
Refuse Systems
1.45%
▶
Real Estate
· 1 industry
2.51%
▶
Consumer Staples
· 1 industry
1.66%
2000 ⌕
Food and Kindred Products
1.66%
▶
Unclassified
· 1 industry
8.01%