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
· 5 industries
18.15%
6411 ⌕
Insurance Agents, Brokers & Service
7.27%
6324 ⌕
Hospital & Medical Service Plans
3.92%
6331 ⌕
Fire, Marine & Casualty Insurance
3.76%
6221 ⌕
Commodity Contracts Brokers & Dealers
2.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
▶
Technology
· 5 industries
15.55%
7372 ⌕
Services-Prepackaged Software
6.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.18%
3826 ⌕
Laboratory Analytical Instruments
2.99%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.66%
3829 ⌕
Measuring & Controlling Devices, NEC
1.41%
▶
Energy
· 3 industries
11.72%
1311 ⌕
Crude Petroleum & Natural Gas
8.40%
1389 ⌕
Oil & Gas Field Services, NEC
2.59%
2911 ⌕
Petroleum Refining
0.73%
▶
Industrials
· 2 industries
9.83%
4011 ⌕
Railroads, Line-Haul Operating
7.91%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.92%
▶
Materials
· 2 industries
8.66%
1040 ⌕
Gold and Silver Ores
4.66%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.00%
▶
Consumer Discretionary
· 5 industries
7.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.04%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.96%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.30%
7389 ⌕
Services-Business Services, NEC
0.52%
▶
Health Care
· 1 industry
4.16%
2834 ⌕
Pharmaceutical Preparations
4.16%
▶
Real Estate
· 1 industry
2.40%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.40%
▶
Utilities
· 1 industry
2.18%
4941 ⌕
Water Supply
2.18%
▶
Unclassified
· 1 industry
19.46%