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
· 7 industries
29.99%
5651 ⌕
Retail-Family Clothing Stores
8.70%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
6.85%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.31%
3716 ⌕
Motor Homes
2.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.94%
▶
Financials
· 5 industries
23.47%
6331 ⌕
Fire, Marine & Casualty Insurance
11.87%
6282 ⌕
Investment Advice
5.28%
6411 ⌕
Insurance Agents, Brokers & Service
3.78%
6021 ⌕
National Commercial Banks
1.32%
6022 ⌕
State Commercial Banks
1.22%
▶
Technology
· 4 industries
13.45%
3678 ⌕
Electronic Connectors
4.95%
7372 ⌕
Services-Prepackaged Software
3.84%
3576 ⌕
Computer Communications Equipment
2.36%
3826 ⌕
Laboratory Analytical Instruments
2.30%
▶
Health Care
· 3 industries
7.76%
8071 ⌕
Services-Medical Laboratories
3.40%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.69%
▶
Industrials
· 4 industries
7.75%
8731 ⌕
Services-Commercial Physical & Biological Research
2.93%
8741 ⌕
Services-Management Services
1.96%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.90%
3561 ⌕
Pumps & Pumping Equipment
0.96%
▶
Materials
· 1 industry
4.25%
3060 ⌕
Fabricated Rubber Products, NEC
4.25%
▶
Unclassified
· 1 industry
13.33%