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.
Services-Miscellaneous Amusement & Recreation
6.90%
Services-Amusement & Recreation Services
4.05%
Services-Membership Sports & Recreation Clubs
3.18%
Services-Advertising Agencies
2.97%
Industrial Instruments For Measurement, Display, and Control
2.83%
Dolls & Stuffed Toys
2.35%
Motor Vehicle Parts & Accessories
1.92%
Retail-Auto Dealers & Gasoline Stations
1.54%
Services-Business Services, NEC
1.17%
Services-Detective, Guard & Armored Car Services
0.61%
Investment Advice
7.36%
Security Brokers, Dealers & Flotation Companies
2.40%
National Commercial Banks
2.29%
State Commercial Banks
2.29%
Accident & Health Insurance
1.61%
Fire, Marine & Casualty Insurance
0.77%
Services-Commercial Physical & Biological Research
3.38%
Refrigeration & Service Industry Machinery
2.83%
Water Transportation
2.83%
Special Industry Machinery (No Metalworking Machinery)
1.91%
Cutlery, Handtools & General Hardware
1.81%
Wholesale-Hardware
1.77%
Household Audio & Video Equipment
3.01%
Motors & Generators
2.95%
Laboratory Analytical Instruments
2.58%
Services-Computer Programming, Data Processing, Etc.