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.
▶
Materials
· 8 industries
18.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.68%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
3.14%
2810 ⌕
Industrial Inorganic Chemicals
3.04%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
1.59%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.54%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.51%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.37%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.36%
▶
Industrials
· 11 industries
15.76%
5140 ⌕
Wholesale-Groceries & Related Products
1.64%
3531 ⌕
Construction Machinery & Equip
1.59%
3560 ⌕
General Industrial Machinery & Equipment
1.54%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.52%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.49%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.48%
3420 ⌕
Cutlery, Handtools & General Hardware
1.43%
3730 ⌕
Ship & Boat Building & Repairing
1.35%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.28%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.23%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.21%
▶
Consumer Discretionary
· 8 industries
12.51%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.83%
3990 ⌕
Miscellaneous Manufacturing Industries
1.58%
5812 ⌕
Retail-Eating Places
1.54%
5331 ⌕
Retail-Variety Stores
1.48%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.42%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.32%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.19%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.15%
▶
Financials
· 4 industries
9.68%
6331 ⌕
Fire, Marine & Casualty Insurance
2.97%
6282 ⌕
Investment Advice
2.67%
6411 ⌕
Insurance Agents, Brokers & Service
2.60%
6321 ⌕
Accident & Health Insurance
1.44%
▶
Consumer Staples
· 4 industries
8.92%
2080 ⌕
Beverages
4.59%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.47%
2011 ⌕
Meat Packing Plants
1.45%
2070 ⌕
Fats & Oils
1.41%
▶
Health Care
· 3 industries
8.58%
2834 ⌕
Pharmaceutical Preparations
4.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.85%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.34%
▶
Utilities
· 3 industries
6.05%
4911 ⌕
Electric Services
3.02%
4924 ⌕
Natural Gas Distribution
1.53%
4931 ⌕
Electric & Other Services Combined
1.50%
▶
Technology
· 4 industries
4.71%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.39%
7374 ⌕
Services-Computer Processing & Data Preparation
1.15%
3570 ⌕
Computer & office Equipment
1.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.05%
▶
Real Estate
· 1 industry
4.33%
6798 ⌕
Real Estate Investment Trusts
4.33%
▶
Energy
· 1 industry
3.12%
2911 ⌕
Petroleum Refining
3.12%
▶
Unclassified
· 1 industry
8.09%