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.
▶
Financials
· 5 industries
23.13%
6331 ⌕
Fire, Marine & Casualty Insurance
10.85%
6411 ⌕
Insurance Agents, Brokers & Service
4.97%
6324 ⌕
Hospital & Medical Service Plans
3.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.88%
6221 ⌕
Commodity Contracts Brokers & Dealers
1.01%
▶
Technology
· 5 industries
19.69%
7372 ⌕
Services-Prepackaged Software
7.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.83%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.57%
3826 ⌕
Laboratory Analytical Instruments
3.03%
3829 ⌕
Measuring & Controlling Devices, NEC
2.24%
▶
Industrials
· 4 industries
14.83%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
5.79%
4011 ⌕
Railroads, Line-Haul Operating
5.02%
4700 ⌕
Transportation Services
2.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.99%
▶
Consumer Discretionary
· 3 industries
7.77%
7389 ⌕
Services-Business Services, NEC
3.60%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.05%
▶
Energy
· 1 industry
7.53%
1311 ⌕
Crude Petroleum & Natural Gas
7.53%
▶
Health Care
· 1 industry
7.18%
2834 ⌕
Pharmaceutical Preparations
7.18%
▶
Materials
· 1 industry
4.49%
1040 ⌕
Gold and Silver Ores
4.49%
▶
Consumer Staples
· 1 industry
2.35%
2060 ⌕
Sugar & Confectionery Products
2.35%
▶
Unclassified
· 1 industry
13.01%