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
· 5 industries
19.91%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.75%
6324 ⌕
Hospital & Medical Service Plans
4.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.36%
6021 ⌕
National Commercial Banks
3.10%
6331 ⌕
Fire, Marine & Casualty Insurance
2.97%
▶
Industrials
· 3 industries
16.15%
3531 ⌕
Construction Machinery & Equip
5.91%
8731 ⌕
Services-Commercial Physical & Biological Research
5.61%
5140 ⌕
Wholesale-Groceries & Related Products
4.63%
▶
Technology
· 3 industries
9.37%
7372 ⌕
Services-Prepackaged Software
4.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.73%
3826 ⌕
Laboratory Analytical Instruments
1.20%
▶
Consumer Discretionary
· 2 industries
6.79%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.45%
7389 ⌕
Services-Business Services, NEC
3.34%
▶
Health Care
· 1 industry
4.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.66%
▶
Energy
· 1 industry
3.50%
2911 ⌕
Petroleum Refining
3.50%
▶
Consumer Staples
· 1 industry
2.68%
▶
Real Estate
· 1 industry
2.24%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.24%
▶
Unclassified
· 1 industry
34.70%