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
· 6 industries
24.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
9.49%
6022 ⌕
State Commercial Banks
6.37%
6021 ⌕
National Commercial Banks
5.40%
6282 ⌕
Investment Advice
1.44%
6199 ⌕
Finance Services
1.15%
6795 ⌕
Mineral Royalty Traders
1.04%
▶
Industrials
· 8 industries
23.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
8.90%
3724 ⌕
Aircraft Engines & Engine Parts
4.10%
3562 ⌕
Ball & Roller Bearings
2.55%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.09%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.63%
3561 ⌕
Pumps & Pumping Equipment
1.33%
3510 ⌕
Engines & Turbines
1.31%
3531 ⌕
Construction Machinery & Equip
1.22%
▶
Consumer Discretionary
· 7 industries
16.76%
5651 ⌕
Retail-Family Clothing Stores
3.23%
5331 ⌕
Retail-Variety Stores
3.13%
7011 ⌕
Hotels & Motels
2.86%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.70%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.55%
7340 ⌕
Services-To Dwellings & Other Buildings
1.49%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.80%
▶
Technology
· 6 industries
8.21%
7373 ⌕
Services-Computer Integrated Systems Design
2.14%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.45%
3570 ⌕
Computer & office Equipment
1.43%
3829 ⌕
Measuring & Controlling Devices, NEC
1.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.01%
3640 ⌕
Electric Lighting & Wiring Equipment
0.89%
▶
Materials
· 3 industries
7.13%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.72%
3089 ⌕
Plastics Products, NEC
2.42%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.99%
▶
Health Care
· 2 industries
5.69%
8051 ⌕
Services-Skilled Nursing Care Facilities
3.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.56%
▶
Utilities
· 1 industry
3.95%
4911 ⌕
Electric Services
3.95%
▶
Real Estate
· 2 industries
2.51%
6500 ⌕
Real Estate
1.62%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.89%
▶
Consumer Staples
· 1 industry
1.53%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.53%
▶
Unclassified
· 1 industry
6.22%