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
· 6 industries
25.21%
6331 ⌕
Fire, Marine & Casualty Insurance
9.38%
6282 ⌕
Investment Advice
5.90%
6794 ⌕
Patent Owners & Lessors
2.61%
6411 ⌕
Insurance Agents, Brokers & Service
2.55%
6361 ⌕
Title Insurance
2.52%
6311 ⌕
Life Insurance
2.25%
▶
Consumer Discretionary
· 6 industries
19.04%
5651 ⌕
Retail-Family Clothing Stores
4.63%
3716 ⌕
Motor Homes
4.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.91%
5900 ⌕
Retail-Miscellaneous Retail
2.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.31%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.04%
▶
Technology
· 5 industries
15.63%
3674 ⌕
Semiconductors & Related Devices
4.19%
7372 ⌕
Services-Prepackaged Software
3.51%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.86%
3571 ⌕
Electronic Computers
2.74%
3621 ⌕
Motors & Generators
2.33%
▶
Industrials
· 5 industries
13.77%
4400 ⌕
Water Transportation
3.68%
2522 ⌕
Office Furniture (No Wood)
2.70%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.62%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
2.44%
3790 ⌕
Miscellaneous Transportation Equipment
2.33%
▶
Energy
· 2 industries
5.59%
1389 ⌕
Oil & Gas Field Services, NEC
2.88%
1311 ⌕
Crude Petroleum & Natural Gas
2.71%
▶
Materials
· 2 industries
5.58%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.88%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.70%
▶
Consumer Staples
· 2 industries
5.18%
2080 ⌕
Beverages
2.61%
2082 ⌕
Malt Beverages
2.57%
▶
Health Care
· 1 industry
2.78%
2834 ⌕
Pharmaceutical Preparations
2.78%
▶
Unclassified
· 1 industry
7.22%