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
· 10 industries
26.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
6.17%
3561 ⌕
Pumps & Pumping Equipment
3.98%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.17%
2522 ⌕
Office Furniture (No Wood)
2.10%
3540 ⌕
Metalworkg Machinery & Equipment
2.09%
3724 ⌕
Aircraft Engines & Engine Parts
2.06%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.04%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.03%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.01%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.98%
▶
Financials
· 7 industries
23.66%
6331 ⌕
Fire, Marine & Casualty Insurance
7.78%
6311 ⌕
Life Insurance
5.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.11%
6282 ⌕
Investment Advice
2.05%
6351 ⌕
Surety Insurance
2.01%
6794 ⌕
Patent Owners & Lessors
1.93%
6411 ⌕
Insurance Agents, Brokers & Service
1.87%
▶
Technology
· 6 industries
14.54%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.00%
3678 ⌕
Electronic Connectors
2.26%
3827 ⌕
Optical Instruments & Lenses
2.25%
3576 ⌕
Computer Communications Equipment
2.16%
3571 ⌕
Electronic Computers
1.99%
7374 ⌕
Services-Computer Processing & Data Preparation
1.88%
▶
Health Care
· 3 industries
13.63%
2834 ⌕
Pharmaceutical Preparations
9.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.05%
8082 ⌕
Services-Home Health Care Services
1.69%
▶
Consumer Discretionary
· 6 industries
13.58%
7389 ⌕
Services-Business Services, NEC
3.85%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.03%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.02%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.98%
3990 ⌕
Miscellaneous Manufacturing Industries
1.90%
7340 ⌕
Services-To Dwellings & Other Buildings
1.80%
▶
Unclassified
· 1 industry
7.96%