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
· 10 industries
27.13%
1731 ⌕
Electrical Work
6.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.22%
4400 ⌕
Water Transportation
3.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.75%
3562 ⌕
Ball & Roller Bearings
2.52%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.28%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.22%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.69%
8734 ⌕
Services-Testing Laboratories
1.59%
4213 ⌕
Trucking (No Local)
1.42%
▶
Consumer Discretionary
· 8 industries
24.86%
7389 ⌕
Services-Business Services, NEC
6.43%
7900 ⌕
Services-Amusement & Recreation Services
5.13%
7011 ⌕
Hotels & Motels
4.14%
5311 ⌕
Retail-Department Stores
2.59%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.82%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.29%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.02%
▶
Technology
· 4 industries
18.70%
7372 ⌕
Services-Prepackaged Software
8.36%
3679 ⌕
Electronic Components, NEC
4.97%
3674 ⌕
Semiconductors & Related Devices
4.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.90%
▶
Health Care
· 5 industries
14.13%
8071 ⌕
Services-Medical Laboratories
4.19%
2834 ⌕
Pharmaceutical Preparations
3.94%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.48%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.47%
▶
Materials
· 3 industries
5.66%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.66%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.82%
3089 ⌕
Plastics Products, NEC
1.18%
▶
Utilities
· 1 industry
3.36%
4911 ⌕
Electric Services
3.36%
▶
Financials
· 2 industries
2.25%
6141 ⌕
Personal Credit Institutions
1.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.08%
▶
Communication Services
· 1 industry
0.94%
4832 ⌕
Radio Broadcasting Stations
0.94%
▶
Unclassified
· 1 industry
2.97%