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
27.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
11.45%
6324 ⌕
Hospital & Medical Service Plans
4.59%
6199 ⌕
Finance Services
4.01%
6021 ⌕
National Commercial Banks
3.88%
6331 ⌕
Fire, Marine & Casualty Insurance
3.78%
▶
Consumer Discretionary
· 7 industries
22.02%
7389 ⌕
Services-Business Services, NEC
4.09%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.08%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.99%
5812 ⌕
Retail-Eating Places
3.64%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.29%
5331 ⌕
Retail-Variety Stores
1.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.29%
▶
Technology
· 5 industries
17.07%
7372 ⌕
Services-Prepackaged Software
7.25%
3571 ⌕
Electronic Computers
3.36%
3570 ⌕
Computer & office Equipment
2.86%
3674 ⌕
Semiconductors & Related Devices
2.47%
3576 ⌕
Computer Communications Equipment
1.13%
▶
Industrials
· 3 industries
16.54%
3531 ⌕
Construction Machinery & Equip
11.04%
3721 ⌕
Aircraft
2.84%
3724 ⌕
Aircraft Engines & Engine Parts
2.66%
▶
Health Care
· 3 industries
10.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.29%
2834 ⌕
Pharmaceutical Preparations
4.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.82%
▶
Energy
· 1 industry
2.40%
2911 ⌕
Petroleum Refining
2.40%
▶
Materials
· 2 industries
2.37%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.82%
3021 ⌕
Rubber & Plastics Footwear
0.55%
▶
Consumer Staples
· 1 industry
0.98%
▶
Communication Services
· 1 industry
0.60%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.60%