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
· 7 industries
18.85%
3714 ⌕
Motor Vehicle Parts & Accessories
4.42%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
3.99%
7389 ⌕
Services-Business Services, NEC
3.69%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.16%
5531 ⌕
Retail-Auto & Home Supply Stores
1.76%
7340 ⌕
Services-To Dwellings & Other Buildings
1.72%
5331 ⌕
Retail-Variety Stores
1.11%
▶
Industrials
· 8 industries
17.24%
4400 ⌕
Water Transportation
2.69%
1731 ⌕
Electrical Work
2.39%
3561 ⌕
Pumps & Pumping Equipment
2.39%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
2.18%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.96%
4700 ⌕
Transportation Services
1.95%
8731 ⌕
Services-Commercial Physical & Biological Research
1.95%
3560 ⌕
General Industrial Machinery & Equipment
1.73%
▶
Financials
· 6 industries
15.47%
6022 ⌕
State Commercial Banks
7.01%
6282 ⌕
Investment Advice
2.04%
6021 ⌕
National Commercial Banks
2.02%
6199 ⌕
Finance Services
1.74%
6351 ⌕
Surety Insurance
1.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.96%
▶
Technology
· 7 industries
14.51%
3674 ⌕
Semiconductors & Related Devices
4.23%
7373 ⌕
Services-Computer Integrated Systems Design
4.10%
3679 ⌕
Electronic Components, NEC
2.54%
7372 ⌕
Services-Prepackaged Software
1.24%
3640 ⌕
Electric Lighting & Wiring Equipment
0.91%
3572 ⌕
Computer Storage Devices
0.79%
3826 ⌕
Laboratory Analytical Instruments
0.70%
▶
Real Estate
· 1 industry
6.37%
6798 ⌕
Real Estate Investment Trusts
6.37%
▶
Health Care
· 4 industries
5.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.18%
8071 ⌕
Services-Medical Laboratories
0.53%
3843 ⌕
Dental Equipment & Supplies
0.39%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.32%
▶
Consumer Staples
· 2 industries
4.44%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.42%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.02%
▶
Materials
· 2 industries
3.77%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.89%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.88%
▶
Communication Services
· 1 industry
2.85%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
2.85%
▶
Energy
· 1 industry
2.82%
1311 ⌕
Crude Petroleum & Natural Gas
2.82%
▶
Unclassified
· 1 industry
8.26%