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
· 6 industries
24.91%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
5.63%
1731 ⌕
Electrical Work
4.53%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
4.17%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
4.04%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
3.81%
4700 ⌕
Transportation Services
2.73%
▶
Technology
· 3 industries
17.26%
7372 ⌕
Services-Prepackaged Software
9.47%
7373 ⌕
Services-Computer Integrated Systems Design
3.90%
7374 ⌕
Services-Computer Processing & Data Preparation
3.89%
▶
Financials
· 3 industries
12.30%
6021 ⌕
National Commercial Banks
4.64%
6331 ⌕
Fire, Marine & Casualty Insurance
3.86%
6099 ⌕
Functions Related To Depository Banking, NEC
3.80%
▶
Health Care
· 2 industries
9.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.76%
2834 ⌕
Pharmaceutical Preparations
4.29%
▶
Materials
· 2 industries
8.50%
2810 ⌕
Industrial Inorganic Chemicals
4.74%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
3.76%
▶
Consumer Discretionary
· 2 industries
7.90%
7011 ⌕
Hotels & Motels
4.29%
3949 ⌕
Sporting & Athletic Goods, NEC
3.61%
▶
Real Estate
· 1 industry
4.53%
6798 ⌕
Real Estate Investment Trusts
4.53%
▶
Utilities
· 1 industry
3.93%
4911 ⌕
Electric Services
3.93%
▶
Consumer Staples
· 1 industry
3.53%
2011 ⌕
Meat Packing Plants
3.53%
▶
Unclassified
· 1 industry
8.10%