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
· 9 industries
19.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.99%
6282 ⌕
Investment Advice
4.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.02%
6199 ⌕
Finance Services
1.97%
6361 ⌕
Title Insurance
1.97%
6021 ⌕
National Commercial Banks
0.98%
6331 ⌕
Fire, Marine & Casualty Insurance
0.98%
6411 ⌕
Insurance Agents, Brokers & Service
0.98%
6321 ⌕
Accident & Health Insurance
0.97%
▶
Consumer Discretionary
· 6 industries
18.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.06%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
4.04%
7381 ⌕
Services-Detective, Guard & Armored Car Services
4.00%
5812 ⌕
Retail-Eating Places
2.97%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.99%
7389 ⌕
Services-Business Services, NEC
0.95%
▶
Health Care
· 3 industries
15.16%
2834 ⌕
Pharmaceutical Preparations
10.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.06%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.01%
▶
Technology
· 5 industries
14.02%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
4.05%
7372 ⌕
Services-Prepackaged Software
3.99%
3829 ⌕
Measuring & Controlling Devices, NEC
2.01%
3570 ⌕
Computer & office Equipment
2.00%
7374 ⌕
Services-Computer Processing & Data Preparation
1.97%
▶
Materials
· 6 industries
11.95%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.99%
3241 ⌕
Cement, Hydraulic
2.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.00%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.99%
2870 ⌕
Agricultural Chemicals
1.97%
3089 ⌕
Plastics Products, NEC
0.98%
▶
Industrials
· 7 industries
10.95%
3724 ⌕
Aircraft Engines & Engine Parts
2.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.03%
5140 ⌕
Wholesale-Groceries & Related Products
2.01%
3560 ⌕
General Industrial Machinery & Equipment
1.91%
4011 ⌕
Railroads, Line-Haul Operating
1.01%
4210 ⌕
Trucking & Courier Services (No Air)
1.00%
3561 ⌕
Pumps & Pumping Equipment
0.96%
▶
Energy
· 1 industry
3.00%
2911 ⌕
Petroleum Refining
3.00%
▶
Communication Services
· 2 industries
2.99%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.03%
4812 ⌕
Radiotelephone Communications
0.96%
▶
Consumer Staples
· 2 industries
1.99%
2111 ⌕
Cigarettes
1.00%
2080 ⌕
Beverages
0.99%
▶
Unclassified
· 1 industry
1.97%