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
· 9 industries
25.21%
7389 ⌕
Services-Business Services, NEC
5.25%
5651 ⌕
Retail-Family Clothing Stores
4.43%
5331 ⌕
Retail-Variety Stores
4.29%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.79%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.78%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.67%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.67%
▶
Financials
· 6 industries
17.56%
6331 ⌕
Fire, Marine & Casualty Insurance
4.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.62%
6282 ⌕
Investment Advice
3.56%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.13%
6321 ⌕
Accident & Health Insurance
2.07%
6411 ⌕
Insurance Agents, Brokers & Service
1.97%
▶
Industrials
· 7 industries
13.64%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.15%
3724 ⌕
Aircraft Engines & Engine Parts
2.13%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.09%
3730 ⌕
Ship & Boat Building & Repairing
1.93%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.83%
1531 ⌕
Operative Builders
1.80%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.71%
▶
Materials
· 4 industries
10.49%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.05%
2810 ⌕
Industrial Inorganic Chemicals
2.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.09%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.01%
▶
Health Care
· 3 industries
10.27%
2834 ⌕
Pharmaceutical Preparations
6.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.80%
▶
Technology
· 4 industries
9.32%
7372 ⌕
Services-Prepackaged Software
3.53%
3576 ⌕
Computer Communications Equipment
2.13%
3571 ⌕
Electronic Computers
2.05%
7374 ⌕
Services-Computer Processing & Data Preparation
1.61%
▶
Consumer Staples
· 3 industries
8.52%
2080 ⌕
Beverages
4.43%
2060 ⌕
Sugar & Confectionery Products
2.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.92%
▶
Energy
· 1 industry
2.84%
1311 ⌕
Crude Petroleum & Natural Gas
2.84%
▶
Unclassified
· 1 industry
2.15%