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
· 10 industries
18.66%
7389 ⌕
Services-Business Services, NEC
6.77%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.25%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.67%
3714 ⌕
Motor Vehicle Parts & Accessories
1.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.49%
7311 ⌕
Services-Advertising Agencies
1.44%
5331 ⌕
Retail-Variety Stores
1.41%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.54%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.46%
▶
Consumer Staples
· 6 industries
11.84%
2000 ⌕
Food and Kindred Products
2.77%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.62%
2080 ⌕
Beverages
2.54%
2082 ⌕
Malt Beverages
1.77%
2015 ⌕
Poultry Slaughtering and Processing
1.65%
2070 ⌕
Fats & Oils
0.49%
▶
Financials
· 5 industries
10.26%
6324 ⌕
Hospital & Medical Service Plans
3.80%
6022 ⌕
State Commercial Banks
2.11%
6331 ⌕
Fire, Marine & Casualty Insurance
2.00%
6361 ⌕
Title Insurance
1.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.65%
▶
Industrials
· 6 industries
8.62%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
2.56%
8731 ⌕
Services-Commercial Physical & Biological Research
1.77%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.43%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.98%
3411 ⌕
Metal Cans
0.96%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.92%
▶
Technology
· 6 industries
7.55%
7372 ⌕
Services-Prepackaged Software
2.08%
7371 ⌕
Services-Computer Programming Services
1.94%
3570 ⌕
Computer & office Equipment
1.12%
7374 ⌕
Services-Computer Processing & Data Preparation
0.99%
3826 ⌕
Laboratory Analytical Instruments
0.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.58%
▶
Health Care
· 4 industries
7.29%
2834 ⌕
Pharmaceutical Preparations
3.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.55%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.34%
▶
Materials
· 4 industries
5.65%
2650 ⌕
Paperboard Containers & Boxes
2.18%
2870 ⌕
Agricultural Chemicals
1.99%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.95%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
▶
Utilities
· 2 industries
5.49%
4911 ⌕
Electric Services
3.27%
4931 ⌕
Electric & Other Services Combined
2.22%
▶
Energy
· 3 industries
5.01%
1311 ⌕
Crude Petroleum & Natural Gas
3.00%
1389 ⌕
Oil & Gas Field Services, NEC
1.53%
1381 ⌕
Drilling Oil & Gas Wells
0.48%
▶
Communication Services
· 3 industries
4.54%
4841 ⌕
Cable & Other Pay Television Services
2.08%
4832 ⌕
Radio Broadcasting Stations
1.27%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.19%
▶
Real Estate
· 1 industry
4.12%
6798 ⌕
Real Estate Investment Trusts
4.12%
▶
Unclassified
· 1 industry
10.94%