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
19.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
8.05%
6324 ⌕
Hospital & Medical Service Plans
3.23%
6199 ⌕
Finance Services
2.82%
6021 ⌕
National Commercial Banks
2.73%
6331 ⌕
Fire, Marine & Casualty Insurance
2.66%
▶
Consumer Discretionary
· 7 industries
15.47%
7389 ⌕
Services-Business Services, NEC
2.88%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.87%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.80%
5812 ⌕
Retail-Eating Places
2.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.31%
5331 ⌕
Retail-Variety Stores
1.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.90%
▶
Technology
· 5 industries
12.00%
7372 ⌕
Services-Prepackaged Software
5.09%
3571 ⌕
Electronic Computers
2.36%
3570 ⌕
Computer & office Equipment
2.01%
3674 ⌕
Semiconductors & Related Devices
1.74%
3576 ⌕
Computer Communications Equipment
0.80%
▶
Industrials
· 3 industries
11.62%
3531 ⌕
Construction Machinery & Equip
7.76%
3721 ⌕
Aircraft
1.99%
3724 ⌕
Aircraft Engines & Engine Parts
1.87%
▶
Health Care
· 3 industries
7.25%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.02%
2834 ⌕
Pharmaceutical Preparations
2.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.28%
▶
Energy
· 1 industry
1.68%
2911 ⌕
Petroleum Refining
1.68%
▶
Materials
· 2 industries
1.67%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.28%
3021 ⌕
Rubber & Plastics Footwear
0.39%
▶
Consumer Staples
· 1 industry
0.69%
▶
Communication Services
· 1 industry
0.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.42%
▶
Unclassified
· 1 industry
29.73%