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
· 9 industries
24.52%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.96%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.84%
3541 ⌕
Machine Tools, Metal Cutting Types
3.72%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.51%
5051 ⌕
Wholesale-Metals Service Centers & of fices
2.41%
3562 ⌕
Ball & Roller Bearings
2.19%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.16%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
2.11%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.62%
▶
Consumer Discretionary
· 9 industries
19.60%
5411 ⌕
Retail-Grocery Stores
3.91%
7381 ⌕
Services-Detective, Guard & Armored Car Services
3.76%
2273 ⌕
Carpets & Rugs
3.29%
5812 ⌕
Retail-Eating Places
2.86%
3949 ⌕
Sporting & Athletic Goods, NEC
2.42%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
1.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.72%
7389 ⌕
Services-Business Services, NEC
0.69%
3990 ⌕
Miscellaneous Manufacturing Industries
0.43%
▶
Materials
· 5 industries
13.95%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.94%
2810 ⌕
Industrial Inorganic Chemicals
2.49%
2870 ⌕
Agricultural Chemicals
2.48%
2650 ⌕
Paperboard Containers & Boxes
2.03%
▶
Health Care
· 2 industries
10.68%
2834 ⌕
Pharmaceutical Preparations
7.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.26%
▶
Technology
· 5 industries
7.40%
3661 ⌕
Telephone & Telegraph Apparatus
2.03%
7373 ⌕
Services-Computer Integrated Systems Design
1.62%
7374 ⌕
Services-Computer Processing & Data Preparation
1.59%
7372 ⌕
Services-Prepackaged Software
1.09%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.07%
▶
Consumer Staples
· 3 industries
6.37%
2082 ⌕
Malt Beverages
2.71%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.19%
2040 ⌕
Grain Mill Products
1.47%
▶
Financials
· 2 industries
1.01%
6021 ⌕
National Commercial Banks
0.66%
6022 ⌕
State Commercial Banks
0.35%
▶
Unclassified
· 1 industry
16.51%