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
· 6 industries
17.66%
6021 ⌕
National Commercial Banks
6.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.10%
6022 ⌕
State Commercial Banks
2.81%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.09%
6411 ⌕
Insurance Agents, Brokers & Service
1.76%
6361 ⌕
Title Insurance
1.15%
▶
Technology
· 6 industries
17.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.30%
7372 ⌕
Services-Prepackaged Software
4.00%
3572 ⌕
Computer Storage Devices
3.28%
3570 ⌕
Computer & office Equipment
1.78%
3826 ⌕
Laboratory Analytical Instruments
1.63%
7374 ⌕
Services-Computer Processing & Data Preparation
1.22%
▶
Consumer Discretionary
· 7 industries
15.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.25%
7389 ⌕
Services-Business Services, NEC
3.75%
5331 ⌕
Retail-Variety Stores
1.99%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.64%
3714 ⌕
Motor Vehicle Parts & Accessories
1.43%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.38%
7311 ⌕
Services-Advertising Agencies
0.43%
▶
Industrials
· 6 industries
10.29%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.12%
3721 ⌕
Aircraft
1.88%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.77%
4513 ⌕
Air Courier Services
1.76%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.59%
3411 ⌕
Metal Cans
1.17%
▶
Health Care
· 3 industries
8.69%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.28%
2834 ⌕
Pharmaceutical Preparations
2.24%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.17%
▶
Utilities
· 2 industries
4.16%
4931 ⌕
Electric & Other Services Combined
2.17%
4911 ⌕
Electric Services
1.99%
▶
Consumer Staples
· 1 industry
2.87%
▶
Real Estate
· 1 industry
2.80%
6798 ⌕
Real Estate Investment Trusts
2.80%
▶
Materials
· 1 industry
2.32%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.32%
▶
Communication Services
· 1 industry
1.30%
4841 ⌕
Cable & Other Pay Television Services
1.30%
▶
Unclassified
· 1 industry
16.82%