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
18.85%
3724 ⌕
Aircraft Engines & Engine Parts
4.53%
4513 ⌕
Air Courier Services
2.83%
4011 ⌕
Railroads, Line-Haul Operating
2.53%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.14%
3560 ⌕
General Industrial Machinery & Equipment
1.85%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.84%
5140 ⌕
Wholesale-Groceries & Related Products
1.77%
1531 ⌕
Operative Builders
1.36%
▶
Financials
· 6 industries
18.55%
6021 ⌕
National Commercial Banks
9.66%
6324 ⌕
Hospital & Medical Service Plans
2.72%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.40%
6321 ⌕
Accident & Health Insurance
1.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.42%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.85%
▶
Technology
· 5 industries
12.49%
7373 ⌕
Services-Computer Integrated Systems Design
3.20%
3674 ⌕
Semiconductors & Related Devices
2.95%
7372 ⌕
Services-Prepackaged Software
2.82%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.62%
3678 ⌕
Electronic Connectors
0.90%
▶
Health Care
· 3 industries
12.12%
2834 ⌕
Pharmaceutical Preparations
9.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.07%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.97%
▶
Consumer Discretionary
· 6 industries
10.89%
7389 ⌕
Services-Business Services, NEC
2.45%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.04%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.74%
3942 ⌕
Dolls & Stuffed Toys
1.43%
5812 ⌕
Retail-Eating Places
0.86%
▶
Utilities
· 3 industries
7.59%
4931 ⌕
Electric & Other Services Combined
2.78%
4922 ⌕
Natural Gas Transmission
2.72%
4911 ⌕
Electric Services
2.09%
▶
Energy
· 1 industry
5.99%
2911 ⌕
Petroleum Refining
5.99%
▶
Materials
· 3 industries
4.67%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.76%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.62%
1040 ⌕
Gold and Silver Ores
1.29%
▶
Consumer Staples
· 2 industries
2.44%
2000 ⌕
Food and Kindred Products
1.51%
2080 ⌕
Beverages
0.93%
▶
Real Estate
· 1 industry
1.88%
6798 ⌕
Real Estate Investment Trusts
1.88%
▶
Unclassified
· 1 industry
4.53%