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.
▶
Financials
· 8 industries
22.24%
6021 ⌕
National Commercial Banks
4.96%
6282 ⌕
Investment Advice
2.73%
6794 ⌕
Patent Owners & Lessors
2.58%
6311 ⌕
Life Insurance
2.54%
6022 ⌕
State Commercial Banks
2.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.45%
6361 ⌕
Title Insurance
2.43%
6099 ⌕
Functions Related To Depository Banking, NEC
2.06%
▶
Health Care
· 4 industries
12.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.94%
3851 ⌕
Ophthalmic Goods
2.76%
8071 ⌕
Services-Medical Laboratories
2.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.46%
▶
Consumer Discretionary
· 2 industries
11.15%
7389 ⌕
Services-Business Services, NEC
6.11%
3714 ⌕
Motor Vehicle Parts & Accessories
5.04%
▶
Utilities
· 3 industries
7.83%
4911 ⌕
Electric Services
2.71%
4924 ⌕
Natural Gas Distribution
2.62%
4941 ⌕
Water Supply
2.50%
▶
Materials
· 3 industries
7.73%
2870 ⌕
Agricultural Chemicals
2.97%
2650 ⌕
Paperboard Containers & Boxes
2.60%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
2.16%
▶
Technology
· 2 industries
5.24%
3674 ⌕
Semiconductors & Related Devices
2.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.50%
▶
Industrials
· 2 industries
5.14%
3540 ⌕
Metalworkg Machinery & Equipment
2.74%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
2.40%
▶
Real Estate
· 1 industry
5.03%
6798 ⌕
Real Estate Investment Trusts
5.03%
▶
Consumer Staples
· 1 industry
1.91%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.91%
▶
Unclassified
· 1 industry
21.04%