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
· 12 industries
24.75%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.09%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.92%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.19%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.35%
3721 ⌕
Aircraft
2.21%
4213 ⌕
Trucking (No Local)
1.70%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.56%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.53%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.39%
3790 ⌕
Miscellaneous Transportation Equipment
1.23%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.93%
8741 ⌕
Services-Management Services
0.65%
▶
Health Care
· 6 industries
20.85%
2834 ⌕
Pharmaceutical Preparations
6.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.43%
8071 ⌕
Services-Medical Laboratories
3.18%
3851 ⌕
Ophthalmic Goods
2.75%
8000 ⌕
Services-Health Services
1.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.40%
▶
Consumer Discretionary
· 7 industries
10.78%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.25%
5331 ⌕
Retail-Variety Stores
2.09%
3714 ⌕
Motor Vehicle Parts & Accessories
1.92%
5810 ⌕
Retail-Eating & Drinking Places
1.60%
5812 ⌕
Retail-Eating Places
1.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.96%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.84%
▶
Technology
· 4 industries
10.33%
7372 ⌕
Services-Prepackaged Software
4.49%
3674 ⌕
Semiconductors & Related Devices
3.14%
7374 ⌕
Services-Computer Processing & Data Preparation
1.68%
3669 ⌕
Communications Equipment, NEC
1.02%
▶
Financials
· 2 industries
4.06%
6022 ⌕
State Commercial Banks
2.29%
6331 ⌕
Fire, Marine & Casualty Insurance
1.77%
▶
Materials
· 1 industry
1.78%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.78%
▶
Utilities
· 1 industry
1.76%
4953 ⌕
Refuse Systems
1.76%
▶
Consumer Staples
· 1 industry
1.54%
2040 ⌕
Grain Mill Products
1.54%
▶
Real Estate
· 1 industry
0.30%
6798 ⌕
Real Estate Investment Trusts
0.30%
▶
Unclassified
· 1 industry
23.84%