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
· 8 industries
17.22%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.20%
7900 ⌕
Services-Amusement & Recreation Services
3.18%
7011 ⌕
Hotels & Motels
2.42%
7389 ⌕
Services-Business Services, NEC
2.31%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
2.18%
3714 ⌕
Motor Vehicle Parts & Accessories
1.96%
3949 ⌕
Sporting & Athletic Goods, NEC
1.31%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.66%
▶
Financials
· 5 industries
15.56%
6282 ⌕
Investment Advice
5.05%
6331 ⌕
Fire, Marine & Casualty Insurance
3.31%
6021 ⌕
National Commercial Banks
2.58%
6361 ⌕
Title Insurance
2.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.22%
▶
Industrials
· 6 industries
14.71%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.36%
3540 ⌕
Metalworkg Machinery & Equipment
3.05%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.51%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.93%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.69%
▶
Technology
· 2 industries
9.90%
7372 ⌕
Services-Prepackaged Software
6.92%
3674 ⌕
Semiconductors & Related Devices
2.98%
▶
Health Care
· 3 industries
9.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
5.45%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.19%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.05%
▶
Utilities
· 4 industries
8.11%
4931 ⌕
Electric & Other Services Combined
2.63%
4941 ⌕
Water Supply
2.08%
4911 ⌕
Electric Services
1.95%
4922 ⌕
Natural Gas Transmission
1.45%
▶
Real Estate
· 1 industry
4.95%
6798 ⌕
Real Estate Investment Trusts
4.95%
▶
Materials
· 2 industries
4.92%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.62%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.30%
▶
Unclassified
· 1 industry
14.94%