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
· 19 industries
24.77%
4213 ⌕
Trucking (No Local)
2.60%
4700 ⌕
Transportation Services
2.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.09%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.65%
5140 ⌕
Wholesale-Groceries & Related Products
1.52%
4400 ⌕
Water Transportation
1.37%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.32%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.30%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.19%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.10%
3510 ⌕
Engines & Turbines
1.07%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.03%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.02%
8200 ⌕
Services-Educational Services
1.02%
5099 ⌕
Wholesale-Durable Goods, NEC
1.01%
3531 ⌕
Construction Machinery & Equip
0.86%
8731 ⌕
Services-Commercial Physical & Biological Research
0.77%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.68%
1531 ⌕
Operative Builders
0.63%
▶
Technology
· 8 industries
11.42%
3674 ⌕
Semiconductors & Related Devices
3.16%
7374 ⌕
Services-Computer Processing & Data Preparation
1.37%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.25%
7372 ⌕
Services-Prepackaged Software
1.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.16%
3661 ⌕
Telephone & Telegraph Apparatus
1.10%
3670 ⌕
Electronic Components & Accessories
1.09%
3576 ⌕
Computer Communications Equipment
1.05%
▶
Financials
· 8 industries
10.70%
6022 ⌕
State Commercial Banks
3.51%
6331 ⌕
Fire, Marine & Casualty Insurance
1.49%
6799 ⌕
Investors, NEC
1.34%
6282 ⌕
Investment Advice
1.23%
6021 ⌕
National Commercial Banks
1.09%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.96%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.64%
6199 ⌕
Finance Services
0.44%
▶
Consumer Discretionary
· 9 industries
9.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.69%
3714 ⌕
Motor Vehicle Parts & Accessories
1.52%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.44%
5331 ⌕
Retail-Variety Stores
1.27%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.11%
7340 ⌕
Services-To Dwellings & Other Buildings
1.01%
5990 ⌕
Retail-Retail Stores, NEC
0.97%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.34%
7389 ⌕
Services-Business Services, NEC
0.28%
▶
Health Care
· 6 industries
7.78%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.70%
3843 ⌕
Dental Equipment & Supplies
1.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.23%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.02%
8060 ⌕
Services-Hospitals
0.95%
▶
Materials
· 5 industries
6.53%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.46%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.25%
3221 ⌕
Glass Containers
0.97%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.96%
2650 ⌕
Paperboard Containers & Boxes
0.89%
▶
Real Estate
· 2 industries
5.54%
6798 ⌕
Real Estate Investment Trusts
4.07%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.47%
▶
Utilities
· 3 industries
3.64%
4911 ⌕
Electric Services
1.65%
4924 ⌕
Natural Gas Distribution
1.04%
4923 ⌕
Natural Gas Transmisison & Distribution
0.95%
▶
Energy
· 1 industry
2.88%
1311 ⌕
Crude Petroleum & Natural Gas
2.88%
▶
Communication Services
· 1 industry
0.88%
4899 ⌕
Communications Services, NEC
0.88%
▶
Unclassified
· 1 industry
16.24%