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.
▶
Consumer Discretionary
· 11 industries
24.52%
7389 ⌕
Services-Business Services, NEC
5.63%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.94%
5411 ⌕
Retail-Grocery Stores
1.93%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.92%
7311 ⌕
Services-Advertising Agencies
1.90%
5812 ⌕
Retail-Eating Places
1.89%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.87%
5531 ⌕
Retail-Auto & Home Supply Stores
1.87%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.78%
5331 ⌕
Retail-Variety Stores
1.77%
▶
Financials
· 3 industries
16.12%
6331 ⌕
Fire, Marine & Casualty Insurance
10.06%
6282 ⌕
Investment Advice
4.03%
6411 ⌕
Insurance Agents, Brokers & Service
2.03%
▶
Health Care
· 3 industries
14.14%
2834 ⌕
Pharmaceutical Preparations
9.88%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.22%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.04%
▶
Industrials
· 6 industries
12.21%
1531 ⌕
Operative Builders
2.20%
5140 ⌕
Wholesale-Groceries & Related Products
2.13%
4011 ⌕
Railroads, Line-Haul Operating
2.03%
3523 ⌕
Farm Machinery & Equipment
2.02%
4210 ⌕
Trucking & Courier Services (No Air)
1.93%
8731 ⌕
Services-Commercial Physical & Biological Research
1.90%
▶
Technology
· 6 industries
11.63%
3571 ⌕
Electronic Computers
2.00%
7372 ⌕
Services-Prepackaged Software
1.98%
3572 ⌕
Computer Storage Devices
1.95%
7371 ⌕
Services-Computer Programming Services
1.91%
7373 ⌕
Services-Computer Integrated Systems Design
1.91%
3672 ⌕
Printed Circuit Boards
1.88%
▶
Materials
· 4 industries
7.90%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.10%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.03%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.94%
1040 ⌕
Gold and Silver Ores
1.83%
▶
Consumer Staples
· 2 industries
4.07%
2080 ⌕
Beverages
2.07%
2111 ⌕
Cigarettes
2.00%
▶
Utilities
· 1 industry
2.01%
4924 ⌕
Natural Gas Distribution
2.01%
▶
Energy
· 1 industry
2.00%
1311 ⌕
Crude Petroleum & Natural Gas
2.00%
▶
Unclassified
· 1 industry
5.39%