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
· 6 industries
15.94%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.07%
6411 ⌕
Insurance Agents, Brokers & Service
3.20%
6022 ⌕
State Commercial Banks
3.16%
6331 ⌕
Fire, Marine & Casualty Insurance
2.55%
6021 ⌕
National Commercial Banks
1.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.48%
▶
Technology
· 5 industries
12.84%
3674 ⌕
Semiconductors & Related Devices
7.30%
3670 ⌕
Electronic Components & Accessories
1.63%
7373 ⌕
Services-Computer Integrated Systems Design
1.54%
7374 ⌕
Services-Computer Processing & Data Preparation
1.50%
3826 ⌕
Laboratory Analytical Instruments
0.87%
▶
Consumer Discretionary
· 6 industries
9.78%
3714 ⌕
Motor Vehicle Parts & Accessories
2.16%
5812 ⌕
Retail-Eating Places
1.96%
5990 ⌕
Retail-Retail Stores, NEC
1.52%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.49%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.40%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.25%
▶
Industrials
· 7 industries
9.37%
4700 ⌕
Transportation Services
1.63%
1531 ⌕
Operative Builders
1.55%
3411 ⌕
Metal Cans
1.50%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.47%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.24%
3510 ⌕
Engines & Turbines
1.00%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.98%
▶
Materials
· 5 industries
8.42%
2650 ⌕
Paperboard Containers & Boxes
2.12%
1090 ⌕
Miscellaneous Metal Ores
1.70%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.66%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.64%
1040 ⌕
Gold and Silver Ores
1.30%
▶
Real Estate
· 1 industry
7.81%
6798 ⌕
Real Estate Investment Trusts
7.81%
▶
Utilities
· 2 industries
6.34%
4931 ⌕
Electric & Other Services Combined
4.88%
4911 ⌕
Electric Services
1.46%
▶
Health Care
· 2 industries
5.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.46%
3851 ⌕
Ophthalmic Goods
2.01%
▶
Energy
· 1 industry
3.82%
1311 ⌕
Crude Petroleum & Natural Gas
3.82%
▶
Consumer Staples
· 2 industries
3.44%
0100 ⌕
Agricultural Production-Crops
2.07%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.37%
▶
Unclassified
· 1 industry
16.77%