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.
▶
Financials
· 4 industries
15.72%
6331 ⌕
Fire, Marine & Casualty Insurance
7.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.11%
6324 ⌕
Hospital & Medical Service Plans
2.88%
6411 ⌕
Insurance Agents, Brokers & Service
2.16%
▶
Technology
· 2 industries
14.53%
7372 ⌕
Services-Prepackaged Software
12.00%
3651 ⌕
Household Audio & Video Equipment
2.53%
▶
Consumer Discretionary
· 4 industries
13.11%
7389 ⌕
Services-Business Services, NEC
7.60%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.91%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.58%
▶
Materials
· 3 industries
9.56%
1040 ⌕
Gold and Silver Ores
4.03%
2810 ⌕
Industrial Inorganic Chemicals
2.98%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.55%
▶
Industrials
· 3 industries
8.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
4.07%
4700 ⌕
Transportation Services
2.21%
4011 ⌕
Railroads, Line-Haul Operating
1.85%
▶
Health Care
· 2 industries
7.11%
2834 ⌕
Pharmaceutical Preparations
3.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.42%
▶
Energy
· 2 industries
4.54%
1311 ⌕
Crude Petroleum & Natural Gas
3.17%
1389 ⌕
Oil & Gas Field Services, NEC
1.37%
▶
Communication Services
· 1 industry
2.47%
4841 ⌕
Cable & Other Pay Television Services
2.47%
▶
Real Estate
· 1 industry
1.91%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.91%
▶
Unclassified
· 1 industry
22.92%