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
· 13 industries
31.92%
3562 ⌕
Ball & Roller Bearings
3.88%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.56%
8734 ⌕
Services-Testing Laboratories
3.42%
8731 ⌕
Services-Commercial Physical & Biological Research
3.18%
1531 ⌕
Operative Builders
2.92%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.65%
4213 ⌕
Trucking (No Local)
2.56%
3523 ⌕
Farm Machinery & Equipment
2.12%
8742 ⌕
Services-Management Consulting Services
2.02%
3411 ⌕
Metal Cans
1.82%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.65%
3470 ⌕
Coating, Engraving & Allied Services
1.52%
4512 ⌕
Air Transportation, Scheduled
0.62%
▶
Health Care
· 7 industries
16.86%
8051 ⌕
Services-Skilled Nursing Care Facilities
3.66%
2834 ⌕
Pharmaceutical Preparations
3.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.01%
8082 ⌕
Services-Home Health Care Services
2.11%
8000 ⌕
Services-Health Services
1.84%
8060 ⌕
Services-Hospitals
1.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
▶
Technology
· 4 industries
16.06%
7372 ⌕
Services-Prepackaged Software
7.75%
3661 ⌕
Telephone & Telegraph Apparatus
3.00%
3674 ⌕
Semiconductors & Related Devices
2.90%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.41%
▶
Consumer Discretionary
· 7 industries
15.68%
7389 ⌕
Services-Business Services, NEC
6.03%
3714 ⌕
Motor Vehicle Parts & Accessories
2.44%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.70%
5331 ⌕
Retail-Variety Stores
1.46%
5990 ⌕
Retail-Retail Stores, NEC
1.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.36%
5900 ⌕
Retail-Miscellaneous Retail
1.27%
▶
Financials
· 3 industries
7.29%
6282 ⌕
Investment Advice
4.82%
6099 ⌕
Functions Related To Depository Banking, NEC
1.63%
6331 ⌕
Fire, Marine & Casualty Insurance
0.84%
▶
Utilities
· 1 industry
2.68%
4953 ⌕
Refuse Systems
2.68%
▶
Energy
· 1 industry
2.33%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
2.33%
▶
Consumer Staples
· 1 industry
1.62%
2040 ⌕
Grain Mill Products
1.62%
▶
Unclassified
· 1 industry
5.56%