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
· 15 industries
24.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.90%
7389 ⌕
Services-Business Services, NEC
3.57%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
2.61%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.11%
7311 ⌕
Services-Advertising Agencies
1.87%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.44%
7340 ⌕
Services-To Dwellings & Other Buildings
1.41%
7361 ⌕
Services-Employment Agencies
1.35%
3714 ⌕
Motor Vehicle Parts & Accessories
1.15%
2273 ⌕
Carpets & Rugs
1.12%
5812 ⌕
Retail-Eating Places
0.92%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.79%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.75%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.59%
▶
Industrials
· 14 industries
14.93%
3724 ⌕
Aircraft Engines & Engine Parts
1.70%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.66%
3730 ⌕
Ship & Boat Building & Repairing
1.48%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.15%
4210 ⌕
Trucking & Courier Services (No Air)
1.08%
8742 ⌕
Services-Management Consulting Services
1.08%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.01%
4513 ⌕
Air Courier Services
1.01%
5140 ⌕
Wholesale-Groceries & Related Products
0.90%
3580 ⌕
Refrigeration & Service Industry Machinery
0.88%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.86%
3420 ⌕
Cutlery, Handtools & General Hardware
0.82%
4512 ⌕
Air Transportation, Scheduled
0.66%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.64%
▶
Financials
· 8 industries
13.58%
6331 ⌕
Fire, Marine & Casualty Insurance
3.70%
6021 ⌕
National Commercial Banks
2.31%
6022 ⌕
State Commercial Banks
2.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.71%
6411 ⌕
Insurance Agents, Brokers & Service
1.43%
6324 ⌕
Hospital & Medical Service Plans
1.31%
6282 ⌕
Investment Advice
0.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
▶
Technology
· 7 industries
12.58%
7372 ⌕
Services-Prepackaged Software
4.07%
3674 ⌕
Semiconductors & Related Devices
2.72%
3826 ⌕
Laboratory Analytical Instruments
2.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.40%
3576 ⌕
Computer Communications Equipment
0.75%
3829 ⌕
Measuring & Controlling Devices, NEC
0.70%
3571 ⌕
Electronic Computers
0.69%
▶
Health Care
· 5 industries
8.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.48%
8071 ⌕
Services-Medical Laboratories
1.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.33%
2834 ⌕
Pharmaceutical Preparations
1.26%
▶
Materials
· 5 industries
5.02%
2860 ⌕
Industrial Organic Chemicals
1.81%
3021 ⌕
Rubber & Plastics Footwear
1.19%
2673 ⌕
Plastics, Foil & Coated Paper Bags
1.10%
2800 ⌕
Chemicals & Allied Products
0.78%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.14%
▶
Consumer Staples
· 2 industries
2.99%
2080 ⌕
Beverages
1.81%
0100 ⌕
Agricultural Production-Crops
1.18%
▶
Real Estate
· 2 industries
2.50%
6500 ⌕
Real Estate
1.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.16%
▶
Energy
· 1 industry
1.46%
1389 ⌕
Oil & Gas Field Services, NEC
1.46%
▶
Unclassified
· 1 industry
14.04%