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
· 9 industries
26.99%
3562 ⌕
Ball & Roller Bearings
4.38%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
4.28%
8731 ⌕
Services-Commercial Physical & Biological Research
3.62%
1531 ⌕
Operative Builders
3.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.92%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.52%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.32%
1700 ⌕
Construction - Special Trade Contractors
2.07%
3470 ⌕
Coating, Engraving & Allied Services
1.75%
▶
Consumer Discretionary
· 5 industries
20.77%
7389 ⌕
Services-Business Services, NEC
9.44%
5331 ⌕
Retail-Variety Stores
5.66%
5810 ⌕
Retail-Eating & Drinking Places
2.99%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.61%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.07%
▶
Technology
· 4 industries
20.30%
7372 ⌕
Services-Prepackaged Software
11.10%
3827 ⌕
Optical Instruments & Lenses
3.72%
3661 ⌕
Telephone & Telegraph Apparatus
3.33%
7373 ⌕
Services-Computer Integrated Systems Design
2.15%
▶
Health Care
· 8 industries
16.38%
8051 ⌕
Services-Skilled Nursing Care Facilities
4.35%
8082 ⌕
Services-Home Health Care Services
2.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.45%
8071 ⌕
Services-Medical Laboratories
1.17%
8000 ⌕
Services-Health Services
1.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.02%
2834 ⌕
Pharmaceutical Preparations
0.87%
▶
Financials
· 2 industries
6.02%
6282 ⌕
Investment Advice
5.06%
6411 ⌕
Insurance Agents, Brokers & Service
0.96%
▶
Consumer Staples
· 2 industries
2.62%
2040 ⌕
Grain Mill Products
1.83%
2000 ⌕
Food and Kindred Products
0.79%
▶
Energy
· 1 industry
2.41%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
2.41%
▶
Unclassified
· 1 industry
4.53%