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
18.57%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.87%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.66%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.24%
1531 ⌕
Operative Builders
2.14%
3510 ⌕
Engines & Turbines
2.06%
3724 ⌕
Aircraft Engines & Engine Parts
1.73%
8351 ⌕
Services-Child Day Care Services
1.48%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.38%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.06%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.95%
▶
Health Care
· 7 industries
14.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.69%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.98%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.50%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.94%
8071 ⌕
Services-Medical Laboratories
0.70%
8000 ⌕
Services-Health Services
0.33%
▶
Financials
· 5 industries
13.93%
6021 ⌕
National Commercial Banks
4.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.02%
6331 ⌕
Fire, Marine & Casualty Insurance
2.48%
6795 ⌕
Mineral Royalty Traders
2.02%
6022 ⌕
State Commercial Banks
1.92%
▶
Technology
· 4 industries
7.86%
3674 ⌕
Semiconductors & Related Devices
3.90%
3829 ⌕
Measuring & Controlling Devices, NEC
1.91%
3577 ⌕
Computer Peripheral Equipment, NEC
1.25%
7372 ⌕
Services-Prepackaged Software
0.80%
▶
Consumer Discretionary
· 6 industries
6.76%
5812 ⌕
Retail-Eating Places
1.63%
7389 ⌕
Services-Business Services, NEC
1.21%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.06%
3949 ⌕
Sporting & Athletic Goods, NEC
1.00%
3714 ⌕
Motor Vehicle Parts & Accessories
0.99%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.87%
▶
Real Estate
· 1 industry
5.36%
6798 ⌕
Real Estate Investment Trusts
5.36%
▶
Materials
· 3 industries
5.23%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.28%
3060 ⌕
Fabricated Rubber Products, NEC
2.00%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.95%
▶
Energy
· 1 industry
5.22%
1311 ⌕
Crude Petroleum & Natural Gas
5.22%
▶
Unclassified
· 1 industry
22.55%