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
20.23%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
4.97%
3724 ⌕
Aircraft Engines & Engine Parts
4.48%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.67%
4011 ⌕
Railroads, Line-Haul Operating
2.16%
4210 ⌕
Trucking & Courier Services (No Air)
2.07%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.75%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.13%
▶
Financials
· 5 industries
19.32%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.35%
6199 ⌕
Finance Services
5.26%
6411 ⌕
Insurance Agents, Brokers & Service
4.14%
6021 ⌕
National Commercial Banks
2.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.71%
▶
Health Care
· 4 industries
13.58%
2834 ⌕
Pharmaceutical Preparations
7.50%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
3.04%
8071 ⌕
Services-Medical Laboratories
2.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.63%
▶
Consumer Discretionary
· 5 industries
13.05%
7389 ⌕
Services-Business Services, NEC
4.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.55%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.46%
7311 ⌕
Services-Advertising Agencies
1.96%
5651 ⌕
Retail-Family Clothing Stores
1.52%
▶
Technology
· 2 industries
9.98%
7372 ⌕
Services-Prepackaged Software
7.13%
3674 ⌕
Semiconductors & Related Devices
2.85%
▶
Consumer Staples
· 3 industries
9.04%
2111 ⌕
Cigarettes
3.99%
2080 ⌕
Beverages
3.45%
2000 ⌕
Food and Kindred Products
1.60%
▶
Utilities
· 2 industries
3.75%
4931 ⌕
Electric & Other Services Combined
2.44%
4911 ⌕
Electric Services
1.31%
▶
Materials
· 1 industry
2.00%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.00%
▶
Unclassified
· 1 industry
9.02%