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
· 11 industries
26.74%
7389 ⌕
Services-Business Services, NEC
5.33%
5331 ⌕
Retail-Variety Stores
3.65%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.61%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.87%
5651 ⌕
Retail-Family Clothing Stores
1.81%
7011 ⌕
Hotels & Motels
1.80%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.79%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.78%
7340 ⌕
Services-To Dwellings & Other Buildings
1.73%
5810 ⌕
Retail-Eating & Drinking Places
1.71%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.66%
▶
Health Care
· 6 industries
18.01%
2834 ⌕
Pharmaceutical Preparations
7.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.57%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.80%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.71%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.65%
▶
Industrials
· 7 industries
12.31%
4011 ⌕
Railroads, Line-Haul Operating
1.89%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.86%
3724 ⌕
Aircraft Engines & Engine Parts
1.80%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.78%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.75%
4700 ⌕
Transportation Services
1.72%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.51%
▶
Consumer Staples
· 4 industries
10.70%
2080 ⌕
Beverages
3.57%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
3.48%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.84%
2000 ⌕
Food and Kindred Products
1.81%
▶
Communication Services
· 3 industries
8.90%
4841 ⌕
Cable & Other Pay Television Services
5.29%
7841 ⌕
Services-Video Tape Rental
1.84%
4812 ⌕
Radiotelephone Communications
1.77%
▶
Technology
· 3 industries
8.66%
7372 ⌕
Services-Prepackaged Software
3.53%
7374 ⌕
Services-Computer Processing & Data Preparation
3.37%
3576 ⌕
Computer Communications Equipment
1.76%
▶
Utilities
· 2 industries
7.26%
4931 ⌕
Electric & Other Services Combined
3.68%
4911 ⌕
Electric Services
3.58%
▶
Energy
· 1 industry
1.81%
1311 ⌕
Crude Petroleum & Natural Gas
1.81%
▶
Materials
· 1 industry
1.79%
2810 ⌕
Industrial Inorganic Chemicals
1.79%
▶
Unclassified
· 1 industry
3.82%