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
· 10 industries
33.26%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
4.61%
4210 ⌕
Trucking & Courier Services (No Air)
4.41%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.09%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.55%
8200 ⌕
Services-Educational Services
3.54%
2522 ⌕
Office Furniture (No Wood)
3.03%
3724 ⌕
Aircraft Engines & Engine Parts
3.02%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.58%
1531 ⌕
Operative Builders
2.39%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
2.04%
▶
Consumer Discretionary
· 4 industries
19.40%
7389 ⌕
Services-Business Services, NEC
7.98%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
3.56%
▶
Health Care
· 3 industries
12.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.29%
2834 ⌕
Pharmaceutical Preparations
3.04%
8082 ⌕
Services-Home Health Care Services
1.69%
▶
Technology
· 4 industries
10.23%
3576 ⌕
Computer Communications Equipment
3.96%
7374 ⌕
Services-Computer Processing & Data Preparation
2.57%
3672 ⌕
Printed Circuit Boards
2.09%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.61%
▶
Financials
· 2 industries
7.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
3.72%
6022 ⌕
State Commercial Banks
3.32%
▶
Materials
· 2 industries
5.96%
3021 ⌕
Rubber & Plastics Footwear
3.07%
2673 ⌕
Plastics, Foil & Coated Paper Bags
2.89%
▶
Consumer Staples
· 1 industry
4.60%
▶
Energy
· 1 industry
1.73%
2911 ⌕
Petroleum Refining
1.73%
▶
Unclassified
· 1 industry
5.77%