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
· 5 industries
24.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
10.30%
6199 ⌕
Finance Services
3.68%
6021 ⌕
National Commercial Banks
3.58%
6331 ⌕
Fire, Marine & Casualty Insurance
3.55%
6324 ⌕
Hospital & Medical Service Plans
3.29%
▶
Consumer Discretionary
· 7 industries
20.58%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
4.00%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
3.90%
5812 ⌕
Retail-Eating Places
3.78%
7389 ⌕
Services-Business Services, NEC
3.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.54%
5331 ⌕
Retail-Variety Stores
1.51%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.17%
▶
Technology
· 5 industries
15.88%
7372 ⌕
Services-Prepackaged Software
6.78%
3571 ⌕
Electronic Computers
3.09%
3570 ⌕
Computer & office Equipment
2.95%
3674 ⌕
Semiconductors & Related Devices
2.12%
3576 ⌕
Computer Communications Equipment
0.94%
▶
Industrials
· 3 industries
13.80%
3531 ⌕
Construction Machinery & Equip
8.63%
3724 ⌕
Aircraft Engines & Engine Parts
2.75%
3721 ⌕
Aircraft
2.42%
▶
Health Care
· 3 industries
10.49%
2834 ⌕
Pharmaceutical Preparations
4.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.77%
▶
Energy
· 1 industry
2.52%
2911 ⌕
Petroleum Refining
2.52%
▶
Materials
· 2 industries
2.40%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.76%
3021 ⌕
Rubber & Plastics Footwear
0.64%
▶
Consumer Staples
· 1 industry
0.93%
▶
Communication Services
· 1 industry
0.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.61%
▶
Unclassified
· 1 industry
8.36%