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
32.48%
6282 ⌕
Investment Advice
6.65%
6199 ⌕
Finance Services
6.33%
6324 ⌕
Hospital & Medical Service Plans
5.19%
6021 ⌕
National Commercial Banks
5.03%
6331 ⌕
Fire, Marine & Casualty Insurance
4.23%
6022 ⌕
State Commercial Banks
3.22%
6311 ⌕
Life Insurance
1.83%
▶
Industrials
· 5 industries
17.87%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
7.00%
3730 ⌕
Ship & Boat Building & Repairing
5.32%
3724 ⌕
Aircraft Engines & Engine Parts
2.49%
3560 ⌕
General Industrial Machinery & Equipment
1.58%
4011 ⌕
Railroads, Line-Haul Operating
1.48%
▶
Consumer Discretionary
· 5 industries
15.11%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
7.92%
5812 ⌕
Retail-Eating Places
2.68%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.47%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.02%
▶
Technology
· 3 industries
10.25%
7372 ⌕
Services-Prepackaged Software
4.98%
3576 ⌕
Computer Communications Equipment
3.06%
3674 ⌕
Semiconductors & Related Devices
2.21%
▶
Health Care
· 2 industries
8.33%
2834 ⌕
Pharmaceutical Preparations
7.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.23%
▶
Consumer Staples
· 2 industries
5.43%
2060 ⌕
Sugar & Confectionery Products
4.40%
2000 ⌕
Food and Kindred Products
1.03%
▶
Unclassified
· 1 industry
10.52%