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
30.14%
6021 ⌕
National Commercial Banks
8.94%
6022 ⌕
State Commercial Banks
8.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.56%
6282 ⌕
Investment Advice
3.94%
6199 ⌕
Finance Services
2.49%
▶
Industrials
· 8 industries
23.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
7.67%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
4.02%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.96%
4512 ⌕
Air Transportation, Scheduled
2.64%
8731 ⌕
Services-Commercial Physical & Biological Research
2.28%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.46%
4700 ⌕
Transportation Services
1.03%
3510 ⌕
Engines & Turbines
0.96%
▶
Consumer Discretionary
· 7 industries
12.35%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.43%
3714 ⌕
Motor Vehicle Parts & Accessories
2.88%
5331 ⌕
Retail-Variety Stores
2.02%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.21%
7340 ⌕
Services-To Dwellings & Other Buildings
0.99%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.95%
7011 ⌕
Hotels & Motels
0.87%
▶
Health Care
· 4 industries
10.63%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
5.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.06%
2834 ⌕
Pharmaceutical Preparations
1.35%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.25%
▶
Materials
· 3 industries
5.87%
3334 ⌕
Primary Production of Aluminum
2.37%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.95%
1040 ⌕
Gold and Silver Ores
1.55%
▶
Technology
· 3 industries
5.33%
3672 ⌕
Printed Circuit Boards
2.06%
7373 ⌕
Services-Computer Integrated Systems Design
2.02%
3640 ⌕
Electric Lighting & Wiring Equipment
1.25%
▶
Real Estate
· 2 industries
3.68%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.64%
6500 ⌕
Real Estate
1.04%
▶
Utilities
· 1 industry
3.61%
4911 ⌕
Electric Services
3.61%
▶
Unclassified
· 1 industry
5.38%