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
· 4 industries
14.09%
3559 ⌕
Special Industry Machinery, NEC
4.63%
3531 ⌕
Construction Machinery & Equip
3.81%
4610 ⌕
Pipe Lines (No Natural Gas)
3.41%
4011 ⌕
Railroads, Line-Haul Operating
2.24%
▶
Technology
· 5 industries
11.54%
3674 ⌕
Semiconductors & Related Devices
5.30%
3571 ⌕
Electronic Computers
2.52%
3570 ⌕
Computer & office Equipment
2.09%
3576 ⌕
Computer Communications Equipment
1.00%
7372 ⌕
Services-Prepackaged Software
0.63%
▶
Health Care
· 2 industries
10.67%
2834 ⌕
Pharmaceutical Preparations
9.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.56%
▶
Utilities
· 4 industries
10.48%
4922 ⌕
Natural Gas Transmission
7.22%
4931 ⌕
Electric & Other Services Combined
1.43%
4953 ⌕
Refuse Systems
1.29%
4911 ⌕
Electric Services
0.54%
▶
Financials
· 2 industries
7.92%
6021 ⌕
National Commercial Banks
5.17%
6311 ⌕
Life Insurance
2.75%
▶
Materials
· 3 industries
5.84%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
3.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.43%
2810 ⌕
Industrial Inorganic Chemicals
1.28%
▶
Real Estate
· 1 industry
5.32%
6798 ⌕
Real Estate Investment Trusts
5.32%
▶
Energy
· 2 industries
4.34%
1311 ⌕
Crude Petroleum & Natural Gas
2.82%
1382 ⌕
Oil & Gas Field Exploration Services
1.52%
▶
Consumer Discretionary
· 2 industries
3.90%
5331 ⌕
Retail-Variety Stores
3.08%
5812 ⌕
Retail-Eating Places
0.82%
▶
Communication Services
· 1 industry
3.29%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.29%
▶
Consumer Staples
· 1 industry
0.79%
▶
Unclassified
· 1 industry
21.84%