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
· 6 industries
18.75%
6331 ⌕
Fire, Marine & Casualty Insurance
5.05%
6022 ⌕
State Commercial Banks
4.12%
6021 ⌕
National Commercial Banks
3.47%
6282 ⌕
Investment Advice
2.63%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
▶
Industrials
· 13 industries
18.24%
3420 ⌕
Cutlery, Handtools & General Hardware
2.02%
3540 ⌕
Metalworkg Machinery & Equipment
2.02%
3580 ⌕
Refrigeration & Service Industry Machinery
2.01%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.87%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.71%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.62%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.38%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.32%
3790 ⌕
Miscellaneous Transportation Equipment
1.03%
3721 ⌕
Aircraft
1.02%
3562 ⌕
Ball & Roller Bearings
0.85%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.70%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.69%
▶
Health Care
· 5 industries
16.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
10.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.89%
8071 ⌕
Services-Medical Laboratories
1.38%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.87%
▶
Consumer Discretionary
· 11 industries
14.97%
5812 ⌕
Retail-Eating Places
3.75%
7389 ⌕
Services-Business Services, NEC
2.01%
7011 ⌕
Hotels & Motels
1.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.26%
5411 ⌕
Retail-Grocery Stores
1.25%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.18%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.15%
3714 ⌕
Motor Vehicle Parts & Accessories
1.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.70%
5810 ⌕
Retail-Eating & Drinking Places
0.65%
3990 ⌕
Miscellaneous Manufacturing Industries
0.51%
▶
Technology
· 5 industries
14.26%
7372 ⌕
Services-Prepackaged Software
7.72%
3674 ⌕
Semiconductors & Related Devices
2.38%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.09%
3620 ⌕
Electrical Industrial Apparatus
1.09%
3826 ⌕
Laboratory Analytical Instruments
0.98%
▶
Energy
· 2 industries
3.85%
1311 ⌕
Crude Petroleum & Natural Gas
2.25%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.60%
▶
Materials
· 3 industries
3.85%
2891 ⌕
Adhesives & Sealants
1.93%
2860 ⌕
Industrial Organic Chemicals
1.00%
2800 ⌕
Chemicals & Allied Products
0.92%
▶
Consumer Staples
· 1 industry
1.51%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.51%
▶
Unclassified
· 1 industry
8.39%