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
20.97%
5651 ⌕
Retail-Family Clothing Stores
4.67%
7389 ⌕
Services-Business Services, NEC
4.28%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.23%
5812 ⌕
Retail-Eating Places
4.06%
5331 ⌕
Retail-Variety Stores
3.73%
▶
Financials
· 4 industries
19.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.10%
6021 ⌕
National Commercial Banks
5.01%
6199 ⌕
Finance Services
4.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.18%
▶
Industrials
· 4 industries
14.16%
3724 ⌕
Aircraft Engines & Engine Parts
5.29%
3531 ⌕
Construction Machinery & Equip
5.04%
4513 ⌕
Air Courier Services
2.30%
4011 ⌕
Railroads, Line-Haul Operating
1.53%
▶
Technology
· 4 industries
14.00%
7372 ⌕
Services-Prepackaged Software
5.09%
3571 ⌕
Electronic Computers
4.85%
3570 ⌕
Computer & office Equipment
4.00%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.06%
▶
Health Care
· 3 industries
8.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.83%
2834 ⌕
Pharmaceutical Preparations
3.20%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.82%
▶
Energy
· 1 industry
7.89%
2911 ⌕
Petroleum Refining
7.89%
▶
Materials
· 1 industry
3.00%
1040 ⌕
Gold and Silver Ores
3.00%
▶
Consumer Staples
· 1 industry
2.24%
▶
Utilities
· 1 industry
2.11%
4931 ⌕
Electric & Other Services Combined
2.11%
▶
Communication Services
· 1 industry
1.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.05%
▶
Unclassified
· 1 industry
6.61%