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
· 4 industries
19.32%
6331 ⌕
Fire, Marine & Casualty Insurance
10.28%
6324 ⌕
Hospital & Medical Service Plans
3.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.24%
6411 ⌕
Insurance Agents, Brokers & Service
2.22%
▶
Industrials
· 5 industries
14.93%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
6.98%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.41%
4700 ⌕
Transportation Services
2.37%
4011 ⌕
Railroads, Line-Haul Operating
2.11%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.06%
▶
Consumer Discretionary
· 3 industries
14.66%
7389 ⌕
Services-Business Services, NEC
9.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.84%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.47%
▶
Technology
· 1 industry
13.28%
7372 ⌕
Services-Prepackaged Software
13.28%
▶
Health Care
· 2 industries
6.12%
2834 ⌕
Pharmaceutical Preparations
4.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.90%
▶
Materials
· 2 industries
5.94%
2810 ⌕
Industrial Inorganic Chemicals
3.89%
1040 ⌕
Gold and Silver Ores
2.05%
▶
Energy
· 1 industry
4.82%
1311 ⌕
Crude Petroleum & Natural Gas
4.82%
▶
Communication Services
· 1 industry
2.58%
4841 ⌕
Cable & Other Pay Television Services
2.58%
▶
Consumer Staples
· 1 industry
2.57%
2060 ⌕
Sugar & Confectionery Products
2.57%
▶
Unclassified
· 1 industry
15.78%