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
· 28 industries
20.67%
1731 ⌕
Electrical Work
6.55%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.73%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.98%
4213 ⌕
Trucking (No Local)
0.88%
3510 ⌕
Engines & Turbines
0.79%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.79%
3561 ⌕
Pumps & Pumping Equipment
0.75%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.60%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.59%
8731 ⌕
Services-Commercial Physical & Biological Research
0.59%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.56%
5099 ⌕
Wholesale-Durable Goods, NEC
0.52%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.48%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.48%
3562 ⌕
Ball & Roller Bearings
0.47%
3540 ⌕
Metalworkg Machinery & Equipment
0.46%
1700 ⌕
Construction - Special Trade Contractors
0.45%
3560 ⌕
General Industrial Machinery & Equipment
0.40%
5141 ⌕
Wholesale-Groceries, General Line
0.40%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.29%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.27%
3724 ⌕
Aircraft Engines & Engine Parts
0.27%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.24%
4700 ⌕
Transportation Services
0.23%
3721 ⌕
Aircraft
0.21%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.18%
▶
Technology
· 15 industries
19.18%
7372 ⌕
Services-Prepackaged Software
2.45%
3661 ⌕
Telephone & Telegraph Apparatus
2.36%
3827 ⌕
Optical Instruments & Lenses
2.27%
3620 ⌕
Electrical Industrial Apparatus
2.20%
3674 ⌕
Semiconductors & Related Devices
2.17%
3576 ⌕
Computer Communications Equipment
1.92%
7374 ⌕
Services-Computer Processing & Data Preparation
1.22%
3669 ⌕
Communications Equipment, NEC
1.08%
3672 ⌕
Printed Circuit Boards
0.78%
3577 ⌕
Computer Peripheral Equipment, NEC
0.73%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.60%
3621 ⌕
Motors & Generators
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.46%
3826 ⌕
Laboratory Analytical Instruments
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
▶
Health Care
· 8 industries
12.65%
2834 ⌕
Pharmaceutical Preparations
5.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.34%
8071 ⌕
Services-Medical Laboratories
0.93%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.24%
8000 ⌕
Services-Health Services
0.24%
▶
Financials
· 12 industries
10.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.96%
6331 ⌕
Fire, Marine & Casualty Insurance
1.87%
6282 ⌕
Investment Advice
1.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.57%
6199 ⌕
Finance Services
0.58%
6792 ⌕
Oil Royalty Traders
0.50%
6799 ⌕
Investors, NEC
0.38%
6794 ⌕
Patent Owners & Lessors
0.34%
6022 ⌕
State Commercial Banks
0.29%
6324 ⌕
Hospital & Medical Service Plans
0.25%
6021 ⌕
National Commercial Banks
0.23%
6411 ⌕
Insurance Agents, Brokers & Service
0.23%
▶
Consumer Discretionary
· 15 industries
8.69%
7389 ⌕
Services-Business Services, NEC
1.44%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.13%
3714 ⌕
Motor Vehicle Parts & Accessories
1.00%
7340 ⌕
Services-To Dwellings & Other Buildings
0.86%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.72%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.70%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.59%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.49%
5900 ⌕
Retail-Miscellaneous Retail
0.39%
7361 ⌕
Services-Employment Agencies
0.30%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.24%
5411 ⌕
Retail-Grocery Stores
0.23%
5712 ⌕
Retail-Furniture Stores
0.23%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.20%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.17%
▶
Materials
· 4 industries
2.14%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.82%
1040 ⌕
Gold and Silver Ores
0.75%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.35%
3021 ⌕
Rubber & Plastics Footwear
0.22%
▶
Utilities
· 3 industries
1.32%
4911 ⌕
Electric Services
0.72%
4955 ⌕
Hazardous Waste Management
0.35%
4922 ⌕
Natural Gas Transmission
0.25%
▶
Consumer Staples
· 2 industries
0.81%
2040 ⌕
Grain Mill Products
0.46%
2060 ⌕
Sugar & Confectionery Products
0.35%
▶
Energy
· 3 industries
0.74%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
1389 ⌕
Oil & Gas Field Services, NEC
0.25%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
▶
Real Estate
· 2 industries
0.54%
6500 ⌕
Real Estate
0.30%
6798 ⌕
Real Estate Investment Trusts
0.24%
▶
Unclassified
· 1 industry
22.32%