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
· 9 industries
25.87%
7389 ⌕
Services-Business Services, NEC
8.12%
5651 ⌕
Retail-Family Clothing Stores
3.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.29%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.27%
5812 ⌕
Retail-Eating Places
3.17%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.97%
7011 ⌕
Hotels & Motels
0.65%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.41%
▶
Technology
· 6 industries
22.43%
7372 ⌕
Services-Prepackaged Software
8.27%
3674 ⌕
Semiconductors & Related Devices
6.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.77%
3571 ⌕
Electronic Computers
2.27%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.38%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.81%
▶
Financials
· 8 industries
16.98%
6331 ⌕
Fire, Marine & Casualty Insurance
3.92%
6411 ⌕
Insurance Agents, Brokers & Service
3.11%
6199 ⌕
Finance Services
2.87%
6021 ⌕
National Commercial Banks
2.40%
6311 ⌕
Life Insurance
1.49%
6324 ⌕
Hospital & Medical Service Plans
1.16%
6022 ⌕
State Commercial Banks
1.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.00%
▶
Materials
· 6 industries
9.62%
2810 ⌕
Industrial Inorganic Chemicals
3.30%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.34%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.03%
2621 ⌕
Paper Mills
0.62%
2870 ⌕
Agricultural Chemicals
0.59%
▶
Health Care
· 3 industries
8.61%
2834 ⌕
Pharmaceutical Preparations
4.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.34%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.82%
▶
Industrials
· 4 industries
6.43%
3724 ⌕
Aircraft Engines & Engine Parts
2.79%
4011 ⌕
Railroads, Line-Haul Operating
1.96%
3721 ⌕
Aircraft
0.89%
3420 ⌕
Cutlery, Handtools & General Hardware
0.79%
▶
Consumer Staples
· 2 industries
3.62%
2080 ⌕
Beverages
3.09%
2111 ⌕
Cigarettes
0.53%
▶
Energy
· 2 industries
2.63%
2911 ⌕
Petroleum Refining
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.30%
▶
Utilities
· 2 industries
1.91%
4931 ⌕
Electric & Other Services Combined
1.02%
4911 ⌕
Electric Services
0.89%
▶
Real Estate
· 1 industry
0.89%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Unclassified
· 1 industry
1.02%