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
· 11 industries
20.57%
7389 ⌕
Services-Business Services, NEC
7.70%
7363 ⌕
Services-Help Supply Services
4.39%
3714 ⌕
Motor Vehicle Parts & Accessories
1.95%
3713 ⌕
Truck & Bus Bodies
1.47%
5411 ⌕
Retail-Grocery Stores
1.21%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.97%
5331 ⌕
Retail-Variety Stores
0.87%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.61%
7340 ⌕
Services-To Dwellings & Other Buildings
0.59%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.49%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.32%
▶
Financials
· 8 industries
20.36%
6324 ⌕
Hospital & Medical Service Plans
4.84%
6099 ⌕
Functions Related To Depository Banking, NEC
2.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.60%
6311 ⌕
Life Insurance
2.56%
6411 ⌕
Insurance Agents, Brokers & Service
2.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.93%
6022 ⌕
State Commercial Banks
1.63%
6331 ⌕
Fire, Marine & Casualty Insurance
1.42%
▶
Technology
· 8 industries
17.60%
7372 ⌕
Services-Prepackaged Software
9.35%
3576 ⌕
Computer Communications Equipment
2.90%
3674 ⌕
Semiconductors & Related Devices
2.72%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
3572 ⌕
Computer Storage Devices
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.39%
7374 ⌕
Services-Computer Processing & Data Preparation
0.39%
7371 ⌕
Services-Computer Programming Services
0.07%
▶
Industrials
· 11 industries
13.99%
8200 ⌕
Services-Educational Services
3.55%
4210 ⌕
Trucking & Courier Services (No Air)
2.36%
3531 ⌕
Construction Machinery & Equip
1.74%
3470 ⌕
Coating, Engraving & Allied Services
1.47%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
1.31%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.07%
4700 ⌕
Transportation Services
0.73%
5140 ⌕
Wholesale-Groceries & Related Products
0.61%
3561 ⌕
Pumps & Pumping Equipment
0.56%
1731 ⌕
Electrical Work
0.30%
3540 ⌕
Metalworkg Machinery & Equipment
0.29%
▶
Utilities
· 2 industries
5.62%
4911 ⌕
Electric Services
5.12%
4953 ⌕
Refuse Systems
0.50%
▶
Real Estate
· 2 industries
3.65%
6798 ⌕
Real Estate Investment Trusts
1.86%
6500 ⌕
Real Estate
1.79%
▶
Health Care
· 4 industries
2.66%
8082 ⌕
Services-Home Health Care Services
0.91%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.83%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.22%
▶
Consumer Staples
· 4 industries
2.22%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.93%
2015 ⌕
Poultry Slaughtering and Processing
0.49%
2080 ⌕
Beverages
0.49%
2052 ⌕
Cookies & Crackers
0.31%
▶
Energy
· 1 industry
2.08%
1311 ⌕
Crude Petroleum & Natural Gas
2.08%
▶
Materials
· 1 industry
1.07%
2891 ⌕
Adhesives & Sealants
1.07%
▶
Unclassified
· 1 industry
10.18%