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.
▶
Industrials
· 8 industries
19.89%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.21%
3724 ⌕
Aircraft Engines & Engine Parts
3.14%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.77%
4011 ⌕
Railroads, Line-Haul Operating
2.70%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.58%
3561 ⌕
Pumps & Pumping Equipment
2.57%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.50%
3560 ⌕
General Industrial Machinery & Equipment
1.42%
▶
Financials
· 4 industries
18.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
7.51%
6021 ⌕
National Commercial Banks
6.10%
6331 ⌕
Fire, Marine & Casualty Insurance
3.11%
6282 ⌕
Investment Advice
2.13%
▶
Consumer Discretionary
· 7 industries
15.32%
5651 ⌕
Retail-Family Clothing Stores
3.17%
7389 ⌕
Services-Business Services, NEC
3.05%
5812 ⌕
Retail-Eating Places
2.44%
5810 ⌕
Retail-Eating & Drinking Places
1.87%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.74%
7311 ⌕
Services-Advertising Agencies
1.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.41%
▶
Health Care
· 5 industries
13.06%
2834 ⌕
Pharmaceutical Preparations
5.27%
8071 ⌕
Services-Medical Laboratories
2.65%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.89%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.37%
▶
Technology
· 3 industries
9.92%
3674 ⌕
Semiconductors & Related Devices
4.03%
3576 ⌕
Computer Communications Equipment
3.92%
3572 ⌕
Computer Storage Devices
1.97%
▶
Materials
· 3 industries
5.18%
2810 ⌕
Industrial Inorganic Chemicals
2.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.77%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.39%
▶
Utilities
· 2 industries
5.03%
4911 ⌕
Electric Services
2.80%
4931 ⌕
Electric & Other Services Combined
2.23%
▶
Energy
· 1 industry
5.00%
2911 ⌕
Petroleum Refining
5.00%
▶
Consumer Staples
· 2 industries
3.02%
2080 ⌕
Beverages
1.69%
2000 ⌕
Food and Kindred Products
1.33%
▶
Unclassified
· 1 industry
4.70%