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.
▶
Consumer Discretionary
· 5 industries
22.59%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
10.61%
7389 ⌕
Services-Business Services, NEC
4.86%
7340 ⌕
Services-To Dwellings & Other Buildings
4.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.52%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.47%
▶
Financials
· 5 industries
18.78%
6282 ⌕
Investment Advice
8.45%
6021 ⌕
National Commercial Banks
2.99%
6411 ⌕
Insurance Agents, Brokers & Service
2.99%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.05%
▶
Consumer Staples
· 3 industries
18.46%
2040 ⌕
Grain Mill Products
10.68%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
3.92%
2082 ⌕
Malt Beverages
3.86%
▶
Industrials
· 5 industries
14.15%
8731 ⌕
Services-Commercial Physical & Biological Research
5.40%
8741 ⌕
Services-Management Services
3.80%
5140 ⌕
Wholesale-Groceries & Related Products
2.31%
3561 ⌕
Pumps & Pumping Equipment
1.86%
4513 ⌕
Air Courier Services
0.78%
▶
Technology
· 2 industries
12.93%
7374 ⌕
Services-Computer Processing & Data Preparation
7.58%
3826 ⌕
Laboratory Analytical Instruments
5.35%
▶
Health Care
· 2 industries
8.13%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.32%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.81%
▶
Materials
· 1 industry
3.33%
2860 ⌕
Industrial Organic Chemicals
3.33%
▶
Unclassified
· 1 industry
1.63%