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
· 8 industries
21.66%
1731 ⌕
Electrical Work
4.09%
8731 ⌕
Services-Commercial Physical & Biological Research
3.48%
1700 ⌕
Construction - Special Trade Contractors
2.80%
5140 ⌕
Wholesale-Groceries & Related Products
2.71%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.27%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.26%
8734 ⌕
Services-Testing Laboratories
2.21%
3724 ⌕
Aircraft Engines & Engine Parts
1.84%
▶
Technology
· 8 industries
20.25%
3661 ⌕
Telephone & Telegraph Apparatus
3.13%
3577 ⌕
Computer Peripheral Equipment, NEC
2.93%
7372 ⌕
Services-Prepackaged Software
2.84%
3674 ⌕
Semiconductors & Related Devices
2.54%
3679 ⌕
Electronic Components, NEC
2.54%
3620 ⌕
Electrical Industrial Apparatus
2.27%
3826 ⌕
Laboratory Analytical Instruments
2.08%
7373 ⌕
Services-Computer Integrated Systems Design
1.92%
▶
Financials
· 7 industries
17.58%
6282 ⌕
Investment Advice
7.67%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.87%
6035 ⌕
Savings Institution, Federally Chartered
2.35%
6331 ⌕
Fire, Marine & Casualty Insurance
1.81%
6141 ⌕
Personal Credit Institutions
1.72%
6411 ⌕
Insurance Agents, Brokers & Service
0.72%
6199 ⌕
Finance Services
0.44%
▶
Consumer Discretionary
· 7 industries
16.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.57%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.43%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.32%
7011 ⌕
Hotels & Motels
2.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.04%
3714 ⌕
Motor Vehicle Parts & Accessories
2.01%
▶
Health Care
· 2 industries
6.73%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
4.87%
8082 ⌕
Services-Home Health Care Services
1.86%
▶
Utilities
· 2 industries
5.22%
4911 ⌕
Electric Services
3.34%
4953 ⌕
Refuse Systems
1.88%
▶
Real Estate
· 1 industry
3.89%
▶
Materials
· 1 industry
2.02%
2860 ⌕
Industrial Organic Chemicals
2.02%
▶
Unclassified
· 1 industry
6.58%