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
· 5 industries
19.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
8.15%
6199 ⌕
Finance Services
2.93%
6331 ⌕
Fire, Marine & Casualty Insurance
2.93%
6021 ⌕
National Commercial Banks
2.85%
6324 ⌕
Hospital & Medical Service Plans
2.78%
▶
Consumer Discretionary
· 7 industries
17.54%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.61%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.44%
5812 ⌕
Retail-Eating Places
3.24%
7389 ⌕
Services-Business Services, NEC
3.04%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.99%
5331 ⌕
Retail-Variety Stores
1.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.01%
▶
Technology
· 5 industries
12.79%
7372 ⌕
Services-Prepackaged Software
5.57%
3571 ⌕
Electronic Computers
2.51%
3570 ⌕
Computer & office Equipment
2.28%
3674 ⌕
Semiconductors & Related Devices
1.68%
3576 ⌕
Computer Communications Equipment
0.75%
▶
Industrials
· 3 industries
11.52%
3531 ⌕
Construction Machinery & Equip
7.05%
3724 ⌕
Aircraft Engines & Engine Parts
2.31%
3721 ⌕
Aircraft
2.16%
▶
Health Care
· 3 industries
8.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.68%
2834 ⌕
Pharmaceutical Preparations
3.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.57%
▶
Materials
· 3 industries
4.51%
1040 ⌕
Gold and Silver Ores
2.33%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.59%
3021 ⌕
Rubber & Plastics Footwear
0.59%
▶
Energy
· 1 industry
1.77%
2911 ⌕
Petroleum Refining
1.77%
▶
Consumer Staples
· 1 industry
0.77%
▶
Communication Services
· 1 industry
0.48%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.48%
▶
Unclassified
· 1 industry
22.20%