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
· 16 industries
20.52%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.89%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.49%
3510 ⌕
Engines & Turbines
1.52%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.50%
8742 ⌕
Services-Management Consulting Services
1.48%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.40%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
1.39%
8731 ⌕
Services-Commercial Physical & Biological Research
1.24%
1731 ⌕
Electrical Work
1.11%
1700 ⌕
Construction - Special Trade Contractors
1.05%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.99%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.92%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.81%
8200 ⌕
Services-Educational Services
0.77%
8111 ⌕
Services-Legal Services
0.66%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.30%
▶
Financials
· 6 industries
14.17%
6022 ⌕
State Commercial Banks
8.66%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.50%
6351 ⌕
Surety Insurance
1.44%
6282 ⌕
Investment Advice
1.17%
6199 ⌕
Finance Services
0.92%
6411 ⌕
Insurance Agents, Brokers & Service
0.48%
▶
Technology
· 9 industries
13.73%
3672 ⌕
Printed Circuit Boards
3.22%
3630 ⌕
Household Appliances
2.09%
7374 ⌕
Services-Computer Processing & Data Preparation
1.55%
3674 ⌕
Semiconductors & Related Devices
1.38%
3661 ⌕
Telephone & Telegraph Apparatus
1.37%
7372 ⌕
Services-Prepackaged Software
1.31%
3829 ⌕
Measuring & Controlling Devices, NEC
1.22%
3640 ⌕
Electric Lighting & Wiring Equipment
0.88%
7373 ⌕
Services-Computer Integrated Systems Design
0.71%
▶
Consumer Discretionary
· 10 industries
12.98%
5812 ⌕
Retail-Eating Places
2.29%
7363 ⌕
Services-Help Supply Services
1.56%
7380 ⌕
Services-Miscellaneous Business Services
1.52%
5661 ⌕
Retail-Shoe Stores
1.32%
7361 ⌕
Services-Employment Agencies
1.26%
5945 ⌕
Retail-Hobby, Toy & Game Shops
1.17%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.10%
5531 ⌕
Retail-Auto & Home Supply Stores
1.00%
7948 ⌕
Services-Racing, Including Track Operation
0.92%
3714 ⌕
Motor Vehicle Parts & Accessories
0.84%
▶
Health Care
· 5 industries
12.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.65%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.40%
8060 ⌕
Services-Hospitals
1.25%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.59%
▶
Consumer Staples
· 3 industries
4.54%
2100 ⌕
Tobacco Products
2.18%
2060 ⌕
Sugar & Confectionery Products
1.59%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.77%
▶
Utilities
· 3 industries
3.27%
4924 ⌕
Natural Gas Distribution
1.30%
4911 ⌕
Electric Services
1.19%
4931 ⌕
Electric & Other Services Combined
0.78%
▶
Materials
· 2 industries
2.14%
2890 ⌕
Miscellaneous Chemical Products
1.16%
2891 ⌕
Adhesives & Sealants
0.98%
▶
Real Estate
· 1 industry
1.91%
6798 ⌕
Real Estate Investment Trusts
1.91%
▶
Energy
· 1 industry
1.90%
1311 ⌕
Crude Petroleum & Natural Gas
1.90%
▶
Unclassified
· 1 industry
12.36%