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
· 9 industries
18.47%
6282 ⌕
Investment Advice
5.07%
6794 ⌕
Patent Owners & Lessors
2.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.53%
6331 ⌕
Fire, Marine & Casualty Insurance
2.29%
6021 ⌕
National Commercial Banks
1.97%
6351 ⌕
Surety Insurance
1.48%
6035 ⌕
Savings Institution, Federally Chartered
0.92%
6411 ⌕
Insurance Agents, Brokers & Service
0.68%
6022 ⌕
State Commercial Banks
0.62%
▶
Technology
· 11 industries
15.40%
7372 ⌕
Services-Prepackaged Software
4.29%
3674 ⌕
Semiconductors & Related Devices
2.48%
3672 ⌕
Printed Circuit Boards
2.40%
7374 ⌕
Services-Computer Processing & Data Preparation
2.04%
3613 ⌕
Switchgear & Switchboard Apparatus
1.04%
3679 ⌕
Electronic Components, NEC
0.85%
3621 ⌕
Motors & Generators
0.75%
3651 ⌕
Household Audio & Video Equipment
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.50%
3576 ⌕
Computer Communications Equipment
0.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.24%
▶
Industrials
· 16 industries
15.31%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.69%
4400 ⌕
Water Transportation
1.62%
3560 ⌕
General Industrial Machinery & Equipment
1.55%
8200 ⌕
Services-Educational Services
1.51%
1531 ⌕
Operative Builders
1.44%
3470 ⌕
Coating, Engraving & Allied Services
1.11%
2451 ⌕
Mobile Homes
0.98%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.85%
4512 ⌕
Air Transportation, Scheduled
0.80%
3523 ⌕
Farm Machinery & Equipment
0.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.72%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.63%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.45%
2522 ⌕
Office Furniture (No Wood)
0.41%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.41%
2510 ⌕
Household Furniture
0.40%
▶
Consumer Discretionary
· 16 industries
12.93%
5812 ⌕
Retail-Eating Places
2.21%
7389 ⌕
Services-Business Services, NEC
1.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.45%
3714 ⌕
Motor Vehicle Parts & Accessories
1.33%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.07%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.03%
3949 ⌕
Sporting & Athletic Goods, NEC
0.66%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.64%
7361 ⌕
Services-Employment Agencies
0.61%
5651 ⌕
Retail-Family Clothing Stores
0.47%
2273 ⌕
Carpets & Rugs
0.42%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.32%
5990 ⌕
Retail-Retail Stores, NEC
0.30%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.30%
7200 ⌕
Services-Personal Services
0.27%
7011 ⌕
Hotels & Motels
0.26%
▶
Health Care
· 4 industries
6.44%
2834 ⌕
Pharmaceutical Preparations
4.32%
8060 ⌕
Services-Hospitals
0.87%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.84%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.41%
▶
Materials
· 6 industries
4.45%
3089 ⌕
Plastics Products, NEC
1.91%
2800 ⌕
Chemicals & Allied Products
1.21%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.39%
2621 ⌕
Paper Mills
0.34%
3140 ⌕
Footwear, (No Rubber)
0.31%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.29%
▶
Energy
· 3 industries
1.84%
1311 ⌕
Crude Petroleum & Natural Gas
0.94%
1389 ⌕
Oil & Gas Field Services, NEC
0.70%
2911 ⌕
Petroleum Refining
0.20%
▶
Consumer Staples
· 3 industries
1.38%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.99%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.22%
2060 ⌕
Sugar & Confectionery Products
0.17%
▶
Real Estate
· 1 industry
0.77%
6798 ⌕
Real Estate Investment Trusts
0.77%
▶
Communication Services
· 1 industry
0.48%
4841 ⌕
Cable & Other Pay Television Services
0.48%
▶
Unclassified
· 1 industry
22.53%