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
29.37%
1531 ⌕
Operative Builders
4.11%
3580 ⌕
Refrigeration & Service Industry Machinery
3.17%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.00%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.78%
4213 ⌕
Trucking (No Local)
2.67%
8731 ⌕
Services-Commercial Physical & Biological Research
2.61%
3562 ⌕
Ball & Roller Bearings
2.55%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.96%
2421 ⌕
Sawmills & Planting Mills, General
1.87%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.75%
3470 ⌕
Coating, Engraving & Allied Services
1.65%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.95%
8742 ⌕
Services-Management Consulting Services
0.30%
▶
Technology
· 5 industries
17.73%
7372 ⌕
Services-Prepackaged Software
9.10%
3661 ⌕
Telephone & Telegraph Apparatus
3.19%
3827 ⌕
Optical Instruments & Lenses
2.91%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.01%
3669 ⌕
Communications Equipment, NEC
0.52%
▶
Consumer Discretionary
· 5 industries
17.10%
7389 ⌕
Services-Business Services, NEC
8.24%
5331 ⌕
Retail-Variety Stores
3.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.90%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.43%
5812 ⌕
Retail-Eating Places
1.31%
▶
Financials
· 3 industries
7.88%
6282 ⌕
Investment Advice
5.44%
6331 ⌕
Fire, Marine & Casualty Insurance
1.68%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
▶
Materials
· 2 industries
5.64%
2800 ⌕
Chemicals & Allied Products
3.21%
2891 ⌕
Adhesives & Sealants
2.43%
▶
Health Care
· 2 industries
4.70%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.72%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.98%
▶
Consumer Staples
· 2 industries
3.09%
2040 ⌕
Grain Mill Products
1.68%
2080 ⌕
Beverages
1.41%
▶
Utilities
· 1 industry
2.55%
4953 ⌕
Refuse Systems
2.55%
▶
Energy
· 1 industry
1.75%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.75%
▶
Unclassified
· 1 industry
10.19%