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.
▶
Financials
· 5 industries
16.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.84%
6199 ⌕
Finance Services
2.46%
6331 ⌕
Fire, Marine & Casualty Insurance
2.46%
6021 ⌕
National Commercial Banks
2.39%
6324 ⌕
Hospital & Medical Service Plans
2.33%
▶
Consumer Discretionary
· 7 industries
14.71%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.03%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.89%
5812 ⌕
Retail-Eating Places
2.71%
7389 ⌕
Services-Business Services, NEC
2.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.67%
5331 ⌕
Retail-Variety Stores
1.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.84%
▶
Materials
· 3 industries
11.02%
1040 ⌕
Gold and Silver Ores
9.20%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.33%
3021 ⌕
Rubber & Plastics Footwear
0.49%
▶
Technology
· 5 industries
10.73%
7372 ⌕
Services-Prepackaged Software
4.68%
3571 ⌕
Electronic Computers
2.10%
3570 ⌕
Computer & office Equipment
1.91%
3674 ⌕
Semiconductors & Related Devices
1.41%
3576 ⌕
Computer Communications Equipment
0.63%
▶
Industrials
· 3 industries
9.66%
3531 ⌕
Construction Machinery & Equip
5.91%
3724 ⌕
Aircraft Engines & Engine Parts
1.94%
3721 ⌕
Aircraft
1.81%
▶
Health Care
· 3 industries
7.37%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.09%
2834 ⌕
Pharmaceutical Preparations
2.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.32%
▶
Energy
· 1 industry
1.49%
2911 ⌕
Petroleum Refining
1.49%
▶
Consumer Staples
· 1 industry
0.65%
▶
Communication Services
· 1 industry
0.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.40%
▶
Unclassified
· 1 industry
27.49%