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
· 14 industries
15.62%
8742 ⌕
Services-Management Consulting Services
2.55%
3561 ⌕
Pumps & Pumping Equipment
1.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.86%
4700 ⌕
Transportation Services
1.45%
4213 ⌕
Trucking (No Local)
1.40%
8731 ⌕
Services-Commercial Physical & Biological Research
1.06%
3411 ⌕
Metal Cans
0.89%
3790 ⌕
Miscellaneous Transportation Equipment
0.89%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.85%
1531 ⌕
Operative Builders
0.78%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.66%
3724 ⌕
Aircraft Engines & Engine Parts
0.55%
5090 ⌕
Wholesale-Misc Durable Goods
0.39%
8741 ⌕
Services-Management Services
0.37%
▶
Financials
· 9 industries
13.98%
6022 ⌕
State Commercial Banks
3.51%
6799 ⌕
Investors, NEC
2.31%
6021 ⌕
National Commercial Banks
1.86%
6035 ⌕
Savings Institution, Federally Chartered
1.85%
6199 ⌕
Finance Services
1.35%
6311 ⌕
Life Insurance
0.92%
6099 ⌕
Functions Related To Depository Banking, NEC
0.86%
6282 ⌕
Investment Advice
0.72%
6794 ⌕
Patent Owners & Lessors
0.60%
▶
Materials
· 10 industries
12.70%
1040 ⌕
Gold and Silver Ores
2.67%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.76%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.48%
2870 ⌕
Agricultural Chemicals
1.36%
3089 ⌕
Plastics Products, NEC
1.14%
3140 ⌕
Footwear, (No Rubber)
1.04%
3272 ⌕
Concrete Products, Except Block & Brick
0.96%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.89%
3360 ⌕
Nonferrous Foundries (Castings)
0.76%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.64%
▶
Consumer Discretionary
· 9 industries
12.44%
7389 ⌕
Services-Business Services, NEC
2.50%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.97%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.83%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.57%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.50%
7900 ⌕
Services-Amusement & Recreation Services
1.29%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.78%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.31%
▶
Technology
· 6 industries
12.19%
3674 ⌕
Semiconductors & Related Devices
3.32%
3679 ⌕
Electronic Components, NEC
2.92%
7372 ⌕
Services-Prepackaged Software
2.36%
3651 ⌕
Household Audio & Video Equipment
1.66%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.10%
3670 ⌕
Electronic Components & Accessories
0.83%
▶
Health Care
· 7 industries
8.16%
8060 ⌕
Services-Hospitals
2.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.86%
2834 ⌕
Pharmaceutical Preparations
1.53%
8082 ⌕
Services-Home Health Care Services
1.19%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.64%
3843 ⌕
Dental Equipment & Supplies
0.50%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.41%
▶
Energy
· 3 industries
4.49%
1311 ⌕
Crude Petroleum & Natural Gas
2.65%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.11%
1389 ⌕
Oil & Gas Field Services, NEC
0.73%
▶
Utilities
· 4 industries
3.23%
4911 ⌕
Electric Services
1.56%
4953 ⌕
Refuse Systems
0.94%
4932 ⌕
Gas & Other Services Combined
0.48%
4941 ⌕
Water Supply
0.25%
▶
Real Estate
· 1 industry
3.20%
6798 ⌕
Real Estate Investment Trusts
3.20%
▶
Consumer Staples
· 2 industries
0.97%
2080 ⌕
Beverages
0.49%
2052 ⌕
Cookies & Crackers
0.48%
▶
Unclassified
· 1 industry
13.05%