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.
▶
Health Care
· 2 industries
16.94%
2834 ⌕
Pharmaceutical Preparations
11.18%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.76%
▶
Industrials
· 4 industries
14.95%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
10.28%
4700 ⌕
Transportation Services
2.10%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.62%
5141 ⌕
Wholesale-Groceries, General Line
0.95%
▶
Financials
· 5 industries
14.66%
6022 ⌕
State Commercial Banks
6.63%
6021 ⌕
National Commercial Banks
3.07%
6331 ⌕
Fire, Marine & Casualty Insurance
2.16%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.05%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.75%
▶
Technology
· 2 industries
12.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.48%
7372 ⌕
Services-Prepackaged Software
2.73%
▶
Consumer Discretionary
· 6 industries
9.36%
7389 ⌕
Services-Business Services, NEC
2.85%
5411 ⌕
Retail-Grocery Stores
1.94%
3714 ⌕
Motor Vehicle Parts & Accessories
1.44%
5651 ⌕
Retail-Family Clothing Stores
1.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.31%
5600 ⌕
Retail-Apparel & Accessory Stores
0.43%
▶
Energy
· 2 industries
7.40%
1311 ⌕
Crude Petroleum & Natural Gas
4.50%
2911 ⌕
Petroleum Refining
2.90%
▶
Materials
· 3 industries
6.86%
3100 ⌕
Leather & Leather Products
4.30%
1000 ⌕
Metal Mining
1.94%
3140 ⌕
Footwear, (No Rubber)
0.62%
▶
Consumer Staples
· 1 industry
1.68%
▶
Unclassified
· 1 industry
15.91%