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
· 4 industries
23.95%
7900 ⌕
Services-Amusement & Recreation Services
10.19%
7389 ⌕
Services-Business Services, NEC
7.04%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.92%
7340 ⌕
Services-To Dwellings & Other Buildings
2.80%
▶
Health Care
· 2 industries
18.49%
2834 ⌕
Pharmaceutical Preparations
14.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.40%
▶
Communication Services
· 3 industries
14.43%
4841 ⌕
Cable & Other Pay Television Services
5.73%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
4.98%
4833 ⌕
Television Broadcasting Stations
3.72%
▶
Financials
· 2 industries
10.49%
6411 ⌕
Insurance Agents, Brokers & Service
6.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.54%
▶
Consumer Staples
· 2 industries
9.19%
2111 ⌕
Cigarettes
6.80%
0100 ⌕
Agricultural Production-Crops
2.39%
▶
Materials
· 2 industries
7.73%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
6.37%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.36%
▶
Technology
· 2 industries
5.24%
7372 ⌕
Services-Prepackaged Software
3.39%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.85%
▶
Industrials
· 1 industry
3.15%
8741 ⌕
Services-Management Services
3.15%
▶
Unclassified
· 1 industry
7.32%