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
· 4 industries
17.90%
7389 ⌕
Services-Business Services, NEC
5.00%
5411 ⌕
Retail-Grocery Stores
4.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.11%
7311 ⌕
Services-Advertising Agencies
3.90%
▶
Financials
· 4 industries
16.65%
6021 ⌕
National Commercial Banks
6.64%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
5.62%
6361 ⌕
Title Insurance
4.25%
6311 ⌕
Life Insurance
0.14%
▶
Industrials
· 2 industries
13.64%
3510 ⌕
Engines & Turbines
8.69%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
4.95%
▶
Technology
· 2 industries
13.54%
3674 ⌕
Semiconductors & Related Devices
9.88%
7372 ⌕
Services-Prepackaged Software
3.66%
▶
Utilities
· 2 industries
10.42%
4911 ⌕
Electric Services
5.82%
4953 ⌕
Refuse Systems
4.60%
▶
Consumer Staples
· 2 industries
8.67%
2040 ⌕
Grain Mill Products
4.55%
2000 ⌕
Food and Kindred Products
4.12%
▶
Materials
· 1 industry
5.43%
2650 ⌕
Paperboard Containers & Boxes
5.43%
▶
Real Estate
· 1 industry
4.48%
6798 ⌕
Real Estate Investment Trusts
4.48%
▶
Health Care
· 1 industry
3.59%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.59%
▶
Unclassified
· 1 industry
5.68%