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
· 10 industries
17.88%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.06%
4213 ⌕
Trucking (No Local)
2.89%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.06%
4700 ⌕
Transportation Services
1.98%
3531 ⌕
Construction Machinery & Equip
1.79%
5140 ⌕
Wholesale-Groceries & Related Products
1.63%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.48%
4400 ⌕
Water Transportation
1.23%
5099 ⌕
Wholesale-Durable Goods, NEC
0.95%
8731 ⌕
Services-Commercial Physical & Biological Research
0.81%
▶
Consumer Discretionary
· 8 industries
17.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.72%
5331 ⌕
Retail-Variety Stores
2.89%
5531 ⌕
Retail-Auto & Home Supply Stores
2.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.13%
7011 ⌕
Hotels & Motels
1.78%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.64%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.63%
5990 ⌕
Retail-Retail Stores, NEC
1.13%
▶
Financials
· 5 industries
9.60%
6282 ⌕
Investment Advice
2.52%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.11%
6411 ⌕
Insurance Agents, Brokers & Service
1.72%
6022 ⌕
State Commercial Banks
1.70%
6311 ⌕
Life Insurance
1.55%
▶
Technology
· 6 industries
9.41%
3674 ⌕
Semiconductors & Related Devices
4.50%
7373 ⌕
Services-Computer Integrated Systems Design
2.00%
7372 ⌕
Services-Prepackaged Software
1.01%
3572 ⌕
Computer Storage Devices
0.98%
7374 ⌕
Services-Computer Processing & Data Preparation
0.65%
3826 ⌕
Laboratory Analytical Instruments
0.27%
▶
Real Estate
· 2 industries
8.37%
6798 ⌕
Real Estate Investment Trusts
6.40%
6500 ⌕
Real Estate
1.97%
▶
Health Care
· 3 industries
6.97%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.84%
8071 ⌕
Services-Medical Laboratories
1.74%
8060 ⌕
Services-Hospitals
1.39%
▶
Utilities
· 1 industry
6.17%
4931 ⌕
Electric & Other Services Combined
6.17%
▶
Energy
· 2 industries
4.31%
2911 ⌕
Petroleum Refining
2.18%
1311 ⌕
Crude Petroleum & Natural Gas
2.13%
▶
Materials
· 2 industries
3.30%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.71%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.59%
▶
Consumer Staples
· 1 industry
2.33%
0100 ⌕
Agricultural Production-Crops
2.33%
▶
Unclassified
· 1 industry
14.52%