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
· 16 industries
27.94%
3714 ⌕
Motor Vehicle Parts & Accessories
6.83%
5411 ⌕
Retail-Grocery Stores
1.99%
7363 ⌕
Services-Help Supply Services
1.86%
3713 ⌕
Truck & Bus Bodies
1.82%
5651 ⌕
Retail-Family Clothing Stores
1.75%
7361 ⌕
Services-Employment Agencies
1.63%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.55%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.55%
2273 ⌕
Carpets & Rugs
1.50%
7389 ⌕
Services-Business Services, NEC
1.47%
7011 ⌕
Hotels & Motels
1.39%
5944 ⌕
Retail-Jewelry Stores
1.32%
5661 ⌕
Retail-Shoe Stores
1.18%
2330 ⌕
Women's, Misses': and Juniors Outerwear
1.14%
7340 ⌕
Services-To Dwellings & Other Buildings
0.73%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.23%
▶
Financials
· 7 industries
22.36%
6022 ⌕
State Commercial Banks
8.96%
6036 ⌕
Savings Institutions, Not Federally Chartered
3.38%
6021 ⌕
National Commercial Banks
3.30%
6331 ⌕
Fire, Marine & Casualty Insurance
3.26%
6411 ⌕
Insurance Agents, Brokers & Service
1.67%
6282 ⌕
Investment Advice
1.64%
6035 ⌕
Savings Institution, Federally Chartered
0.15%
▶
Industrials
· 9 industries
15.61%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
4.31%
1531 ⌕
Operative Builders
4.09%
4400 ⌕
Water Transportation
1.80%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.77%
8200 ⌕
Services-Educational Services
1.39%
4213 ⌕
Trucking (No Local)
0.80%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.61%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.60%
2421 ⌕
Sawmills & Planting Mills, General
0.24%
▶
Health Care
· 2 industries
9.92%
2834 ⌕
Pharmaceutical Preparations
9.16%
8060 ⌕
Services-Hospitals
0.76%
▶
Technology
· 5 industries
8.97%
3672 ⌕
Printed Circuit Boards
3.40%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
2.19%
7374 ⌕
Services-Computer Processing & Data Preparation
1.97%
3674 ⌕
Semiconductors & Related Devices
0.80%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.61%
▶
Energy
· 1 industry
6.00%
1311 ⌕
Crude Petroleum & Natural Gas
6.00%
▶
Communication Services
· 1 industry
1.14%
4841 ⌕
Cable & Other Pay Television Services
1.14%
▶
Unclassified
· 1 industry
8.06%