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
· 7 industries
24.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.23%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.97%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.92%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.13%
1731 ⌕
Electrical Work
2.93%
4400 ⌕
Water Transportation
2.70%
▶
Consumer Discretionary
· 5 industries
15.81%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
3.99%
5411 ⌕
Retail-Grocery Stores
3.04%
5651 ⌕
Retail-Family Clothing Stores
3.00%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.92%
5331 ⌕
Retail-Variety Stores
2.86%
▶
Technology
· 5 industries
15.46%
3678 ⌕
Electronic Connectors
4.28%
3672 ⌕
Printed Circuit Boards
3.07%
3674 ⌕
Semiconductors & Related Devices
2.96%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.77%
3570 ⌕
Computer & office Equipment
2.38%
▶
Financials
· 4 industries
13.64%
6794 ⌕
Patent Owners & Lessors
4.45%
6021 ⌕
National Commercial Banks
3.61%
6022 ⌕
State Commercial Banks
2.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.77%
▶
Communication Services
· 2 industries
6.78%
7841 ⌕
Services-Video Tape Rental
3.44%
4832 ⌕
Radio Broadcasting Stations
3.34%
▶
Health Care
· 2 industries
6.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.88%
2834 ⌕
Pharmaceutical Preparations
2.72%
▶
Materials
· 2 industries
6.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.94%
▶
Utilities
· 1 industry
3.30%
4922 ⌕
Natural Gas Transmission
3.30%
▶
Unclassified
· 1 industry
7.80%