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.
▶
Industrials
· 7 industries
18.21%
1531 ⌕
Operative Builders
5.97%
4400 ⌕
Water Transportation
2.10%
4512 ⌕
Air Transportation, Scheduled
2.10%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.06%
4210 ⌕
Trucking & Courier Services (No Air)
2.01%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.99%
3411 ⌕
Metal Cans
1.98%
▶
Consumer Discretionary
· 7 industries
16.00%
5651 ⌕
Retail-Family Clothing Stores
4.02%
5812 ⌕
Retail-Eating Places
2.05%
3949 ⌕
Sporting & Athletic Goods, NEC
2.03%
3714 ⌕
Motor Vehicle Parts & Accessories
2.01%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.97%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.96%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.96%
▶
Materials
· 5 industries
11.97%
1040 ⌕
Gold and Silver Ores
4.10%
3021 ⌕
Rubber & Plastics Footwear
2.06%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.00%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.99%
2870 ⌕
Agricultural Chemicals
1.82%
▶
Technology
· 5 industries
11.91%
7371 ⌕
Services-Computer Programming Services
3.91%
3674 ⌕
Semiconductors & Related Devices
2.08%
7372 ⌕
Services-Prepackaged Software
1.98%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.97%
7373 ⌕
Services-Computer Integrated Systems Design
1.97%
▶
Health Care
· 4 industries
9.87%
2834 ⌕
Pharmaceutical Preparations
3.94%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.99%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.93%
▶
Consumer Staples
· 3 industries
5.87%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.02%
2040 ⌕
Grain Mill Products
1.94%
2111 ⌕
Cigarettes
1.91%
▶
Communication Services
· 2 industries
3.84%
4833 ⌕
Television Broadcasting Stations
1.92%
4841 ⌕
Cable & Other Pay Television Services
1.92%
▶
Energy
· 2 industries
3.83%
2911 ⌕
Petroleum Refining
1.93%
1311 ⌕
Crude Petroleum & Natural Gas
1.90%
▶
Financials
· 1 industry
2.00%
6324 ⌕
Hospital & Medical Service Plans
2.00%
▶
Unclassified
· 1 industry
16.49%