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
· 7 industries
20.98%
6282 ⌕
Investment Advice
6.24%
6351 ⌕
Surety Insurance
5.66%
6794 ⌕
Patent Owners & Lessors
3.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.46%
6311 ⌕
Life Insurance
1.85%
6331 ⌕
Fire, Marine & Casualty Insurance
0.80%
6411 ⌕
Insurance Agents, Brokers & Service
0.61%
▶
Industrials
· 14 industries
20.51%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.43%
3540 ⌕
Metalworkg Machinery & Equipment
2.36%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.27%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.06%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
2.01%
3561 ⌕
Pumps & Pumping Equipment
1.89%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.60%
4213 ⌕
Trucking (No Local)
1.51%
1531 ⌕
Operative Builders
1.21%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.86%
8742 ⌕
Services-Management Consulting Services
0.86%
2421 ⌕
Sawmills & Planting Mills, General
0.84%
3420 ⌕
Cutlery, Handtools & General Hardware
0.55%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.06%
▶
Consumer Discretionary
· 17 industries
20.31%
3714 ⌕
Motor Vehicle Parts & Accessories
4.97%
7389 ⌕
Services-Business Services, NEC
2.23%
5812 ⌕
Retail-Eating Places
2.18%
7011 ⌕
Hotels & Motels
1.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.50%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.16%
3990 ⌕
Miscellaneous Manufacturing Industries
1.02%
7361 ⌕
Services-Employment Agencies
0.97%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.90%
5900 ⌕
Retail-Miscellaneous Retail
0.87%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.70%
5810 ⌕
Retail-Eating & Drinking Places
0.48%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.43%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.43%
5411 ⌕
Retail-Grocery Stores
0.26%
5331 ⌕
Retail-Variety Stores
0.13%
▶
Health Care
· 5 industries
10.48%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.83%
2834 ⌕
Pharmaceutical Preparations
2.51%
8082 ⌕
Services-Home Health Care Services
1.79%
8060 ⌕
Services-Hospitals
1.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.65%
▶
Utilities
· 7 industries
4.41%
4911 ⌕
Electric Services
1.50%
4924 ⌕
Natural Gas Distribution
1.21%
4941 ⌕
Water Supply
0.76%
4931 ⌕
Electric & Other Services Combined
0.33%
4932 ⌕
Gas & Other Services Combined
0.25%
4923 ⌕
Natural Gas Transmisison & Distribution
0.24%
4900 ⌕
Electric, Gas & Sanitary Services
0.12%
▶
Consumer Staples
· 7 industries
4.36%
2000 ⌕
Food and Kindred Products
1.13%
2070 ⌕
Fats & Oils
1.11%
2040 ⌕
Grain Mill Products
0.70%
2082 ⌕
Malt Beverages
0.59%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.50%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.26%
2052 ⌕
Cookies & Crackers
0.07%
▶
Communication Services
· 3 industries
3.75%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
2.11%
4833 ⌕
Television Broadcasting Stations
1.22%
2761 ⌕
Manifold Business Forms
0.42%
▶
Technology
· 3 industries
2.52%
3674 ⌕
Semiconductors & Related Devices
1.59%
3621 ⌕
Motors & Generators
0.88%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
▶
Materials
· 3 industries
2.19%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.51%
3089 ⌕
Plastics Products, NEC
0.58%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.10%
▶
Unclassified
· 1 industry
10.49%