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
· 8 industries
23.12%
8200 ⌕
Services-Educational Services
5.47%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.68%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.85%
8742 ⌕
Services-Management Consulting Services
2.82%
1700 ⌕
Construction - Special Trade Contractors
2.40%
4213 ⌕
Trucking (No Local)
2.31%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.83%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.76%
▶
Financials
· 6 industries
18.87%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.28%
6199 ⌕
Finance Services
4.21%
6799 ⌕
Investors, NEC
3.86%
6361 ⌕
Title Insurance
3.15%
6331 ⌕
Fire, Marine & Casualty Insurance
2.01%
6411 ⌕
Insurance Agents, Brokers & Service
1.36%
▶
Health Care
· 6 industries
16.22%
3841 ⌕
Surgical & Medical Instruments & Apparatus
6.28%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.79%
8060 ⌕
Services-Hospitals
2.76%
8071 ⌕
Services-Medical Laboratories
1.97%
8000 ⌕
Services-Health Services
1.41%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.01%
▶
Technology
· 6 industries
14.77%
3669 ⌕
Communications Equipment, NEC
6.12%
7372 ⌕
Services-Prepackaged Software
2.13%
7373 ⌕
Services-Computer Integrated Systems Design
2.08%
3829 ⌕
Measuring & Controlling Devices, NEC
1.77%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.52%
3679 ⌕
Electronic Components, NEC
1.15%
▶
Consumer Discretionary
· 3 industries
8.37%
5900 ⌕
Retail-Miscellaneous Retail
4.29%
7361 ⌕
Services-Employment Agencies
2.61%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.47%
▶
Utilities
· 1 industry
3.20%
4924 ⌕
Natural Gas Distribution
3.20%
▶
Communication Services
· 1 industry
2.74%
4899 ⌕
Communications Services, NEC
2.74%
▶
Materials
· 1 industry
1.52%
2800 ⌕
Chemicals & Allied Products
1.52%
▶
Unclassified
· 1 industry
11.17%