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
28.99%
8200 ⌕
Services-Educational Services
5.77%
3580 ⌕
Refrigeration & Service Industry Machinery
2.98%
8711 ⌕
Services-Engineering Services
2.80%
3470 ⌕
Coating, Engraving & Allied Services
2.77%
1531 ⌕
Operative Builders
2.55%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.43%
3724 ⌕
Aircraft Engines & Engine Parts
2.17%
3559 ⌕
Special Industry Machinery, NEC
2.14%
1700 ⌕
Construction - Special Trade Contractors
1.95%
8742 ⌕
Services-Management Consulting Services
1.29%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.06%
2510 ⌕
Household Furniture
0.61%
3555 ⌕
Printing Trades Machinery & Equipment
0.47%
▶
Technology
· 6 industries
14.54%
7372 ⌕
Services-Prepackaged Software
5.39%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.50%
3674 ⌕
Semiconductors & Related Devices
2.25%
3669 ⌕
Communications Equipment, NEC
1.74%
7373 ⌕
Services-Computer Integrated Systems Design
1.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
▶
Health Care
· 5 industries
14.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.04%
2834 ⌕
Pharmaceutical Preparations
3.88%
8000 ⌕
Services-Health Services
2.71%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.55%
8071 ⌕
Services-Medical Laboratories
1.25%
▶
Consumer Discretionary
· 5 industries
10.48%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
3.64%
5812 ⌕
Retail-Eating Places
2.59%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.67%
5900 ⌕
Retail-Miscellaneous Retail
1.53%
3714 ⌕
Motor Vehicle Parts & Accessories
1.05%
▶
Financials
· 5 industries
10.09%
6029 ⌕
Commercial Banks, NEC
4.49%
6199 ⌕
Finance Services
2.02%
6331 ⌕
Fire, Marine & Casualty Insurance
1.72%
6411 ⌕
Insurance Agents, Brokers & Service
1.00%
6141 ⌕
Personal Credit Institutions
0.86%
▶
Consumer Staples
· 4 industries
8.25%
2013 ⌕
Sausages & Other Prepared Meat Products
3.01%
2040 ⌕
Grain Mill Products
2.20%
2080 ⌕
Beverages
1.93%
2000 ⌕
Food and Kindred Products
1.11%
▶
Materials
· 1 industry
1.19%
3089 ⌕
Plastics Products, NEC
1.19%
▶
Unclassified
· 1 industry
11.98%