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.
▶
Health Care
· 4 industries
19.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.30%
2834 ⌕
Pharmaceutical Preparations
6.52%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.81%
▶
Consumer Staples
· 4 industries
15.16%
2080 ⌕
Beverages
5.49%
2000 ⌕
Food and Kindred Products
4.44%
2060 ⌕
Sugar & Confectionery Products
2.65%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.58%
▶
Consumer Discretionary
· 4 industries
12.85%
7389 ⌕
Services-Business Services, NEC
5.08%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
2.72%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.57%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.48%
▶
Technology
· 2 industries
11.34%
7372 ⌕
Services-Prepackaged Software
8.57%
3674 ⌕
Semiconductors & Related Devices
2.77%
▶
Materials
· 4 industries
10.25%
2860 ⌕
Industrial Organic Chemicals
3.08%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.83%
3021 ⌕
Rubber & Plastics Footwear
2.40%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.94%
▶
Communication Services
· 2 industries
9.21%
4841 ⌕
Cable & Other Pay Television Services
5.77%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.44%
▶
Financials
· 3 industries
7.67%
6021 ⌕
National Commercial Banks
2.85%
6282 ⌕
Investment Advice
2.41%
6324 ⌕
Hospital & Medical Service Plans
2.41%
▶
Industrials
· 2 industries
4.94%
4210 ⌕
Trucking & Courier Services (No Air)
2.64%
3721 ⌕
Aircraft
2.30%
▶
Unclassified
· 1 industry
8.85%