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
11.23%
7389 ⌕
Services-Business Services, NEC
3.52%
3714 ⌕
Motor Vehicle Parts & Accessories
2.41%
5331 ⌕
Retail-Variety Stores
2.23%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.14%
▶
Financials
· 6 industries
10.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.98%
6021 ⌕
National Commercial Banks
2.70%
6029 ⌕
Commercial Banks, NEC
1.63%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.24%
6331 ⌕
Fire, Marine & Casualty Insurance
1.15%
6282 ⌕
Investment Advice
1.02%
▶
Technology
· 4 industries
9.56%
3674 ⌕
Semiconductors & Related Devices
4.46%
7371 ⌕
Services-Computer Programming Services
1.81%
7372 ⌕
Services-Prepackaged Software
1.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.50%
▶
Materials
· 4 industries
5.69%
1000 ⌕
Metal Mining
1.66%
2810 ⌕
Industrial Inorganic Chemicals
1.44%
2860 ⌕
Industrial Organic Chemicals
1.39%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.20%
▶
Health Care
· 2 industries
5.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.85%
2834 ⌕
Pharmaceutical Preparations
1.67%
▶
Industrials
· 4 industries
3.89%
4700 ⌕
Transportation Services
1.57%
4513 ⌕
Air Courier Services
1.30%
4400 ⌕
Water Transportation
0.53%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.49%
▶
Energy
· 2 industries
1.70%
1311 ⌕
Crude Petroleum & Natural Gas
0.94%
1381 ⌕
Drilling Oil & Gas Wells
0.76%
▶
Communication Services
· 1 industry
0.77%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.77%
▶
Utilities
· 1 industry
0.63%
4911 ⌕
Electric Services
0.63%
▶
Unclassified
· 1 industry
50.29%