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
19.53%
6022 ⌕
State Commercial Banks
5.41%
6282 ⌕
Investment Advice
3.86%
6021 ⌕
National Commercial Banks
3.06%
6331 ⌕
Fire, Marine & Casualty Insurance
1.80%
6351 ⌕
Surety Insurance
1.76%
6792 ⌕
Oil Royalty Traders
1.43%
6199 ⌕
Finance Services
1.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
▶
Industrials
· 9 industries
15.51%
3580 ⌕
Refrigeration & Service Industry Machinery
2.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.33%
3470 ⌕
Coating, Engraving & Allied Services
2.30%
8742 ⌕
Services-Management Consulting Services
2.05%
3440 ⌕
Fabricated Structural Metal Products
1.77%
2522 ⌕
Office Furniture (No Wood)
1.30%
4213 ⌕
Trucking (No Local)
1.25%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.84%
▶
Technology
· 7 industries
13.96%
3669 ⌕
Communications Equipment, NEC
3.73%
3674 ⌕
Semiconductors & Related Devices
2.11%
3679 ⌕
Electronic Components, NEC
1.99%
7374 ⌕
Services-Computer Processing & Data Preparation
1.90%
3621 ⌕
Motors & Generators
1.82%
3576 ⌕
Computer Communications Equipment
1.41%
3672 ⌕
Printed Circuit Boards
1.00%
▶
Consumer Discretionary
· 8 industries
12.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.04%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
2.04%
5900 ⌕
Retail-Miscellaneous Retail
1.48%
7500 ⌕
Services-Automotive Repair, Services & Parking
1.11%
7011 ⌕
Hotels & Motels
1.09%
7389 ⌕
Services-Business Services, NEC
1.04%
5661 ⌕
Retail-Shoe Stores
0.68%
7363 ⌕
Services-Help Supply Services
0.65%
▶
Health Care
· 3 industries
6.90%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.15%
2834 ⌕
Pharmaceutical Preparations
2.06%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.69%
▶
Materials
· 5 industries
6.78%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.70%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.59%
3140 ⌕
Footwear, (No Rubber)
1.29%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.12%
2870 ⌕
Agricultural Chemicals
1.08%
▶
Utilities
· 3 industries
4.32%
4911 ⌕
Electric Services
1.79%
4922 ⌕
Natural Gas Transmission
1.47%
4941 ⌕
Water Supply
1.06%
▶
Real Estate
· 1 industry
3.25%
6798 ⌕
Real Estate Investment Trusts
3.25%
▶
Consumer Staples
· 2 industries
2.01%
2100 ⌕
Tobacco Products
1.14%
2052 ⌕
Cookies & Crackers
0.87%
▶
Unclassified
· 1 industry
15.58%