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
· 3 industries
28.05%
7389 ⌕
Services-Business Services, NEC
16.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
7.95%
3714 ⌕
Motor Vehicle Parts & Accessories
3.88%
▶
Financials
· 3 industries
20.32%
6021 ⌕
National Commercial Banks
12.24%
6022 ⌕
State Commercial Banks
4.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.04%
▶
Technology
· 3 industries
15.88%
7372 ⌕
Services-Prepackaged Software
7.92%
3572 ⌕
Computer Storage Devices
4.02%
3576 ⌕
Computer Communications Equipment
3.94%
▶
Materials
· 2 industries
7.92%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.96%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.96%
▶
Utilities
· 1 industry
4.10%
4922 ⌕
Natural Gas Transmission
4.10%
▶
Communication Services
· 1 industry
4.04%
4841 ⌕
Cable & Other Pay Television Services
4.04%
▶
Industrials
· 1 industry
4.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.00%
▶
Consumer Staples
· 1 industry
3.96%
0100 ⌕
Agricultural Production-Crops
3.96%
▶
Health Care
· 1 industry
3.80%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
3.80%
▶
Unclassified
· 1 industry
7.94%