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
· 11 industries
16.21%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
3.11%
2511 ⌕
Wood Household Furniture, (No Upholstered)
2.67%
1700 ⌕
Construction - Special Trade Contractors
2.40%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.84%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.48%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.23%
4400 ⌕
Water Transportation
1.21%
3559 ⌕
Special Industry Machinery, NEC
0.80%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.66%
8742 ⌕
Services-Management Consulting Services
0.62%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.19%
▶
Consumer Discretionary
· 8 industries
14.15%
7389 ⌕
Services-Business Services, NEC
4.18%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
2.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.98%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.76%
7310 ⌕
Services-Advertising
1.48%
7380 ⌕
Services-Miscellaneous Business Services
1.37%
3949 ⌕
Sporting & Athletic Goods, NEC
1.12%
5712 ⌕
Retail-Furniture Stores
0.24%
▶
Financials
· 6 industries
12.64%
6411 ⌕
Insurance Agents, Brokers & Service
3.95%
6021 ⌕
National Commercial Banks
2.98%
6331 ⌕
Fire, Marine & Casualty Insurance
2.08%
6794 ⌕
Patent Owners & Lessors
1.84%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.16%
6282 ⌕
Investment Advice
0.63%
▶
Technology
· 4 industries
6.94%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.22%
3674 ⌕
Semiconductors & Related Devices
1.37%
3577 ⌕
Computer Peripheral Equipment, NEC
0.75%
7374 ⌕
Services-Computer Processing & Data Preparation
0.60%
▶
Utilities
· 1 industry
2.65%
4955 ⌕
Hazardous Waste Management
2.65%
▶
Energy
· 1 industry
2.44%
1311 ⌕
Crude Petroleum & Natural Gas
2.44%
▶
Communication Services
· 1 industry
2.30%
2750 ⌕
Commercial Printing
2.30%
▶
Real Estate
· 1 industry
1.91%
6798 ⌕
Real Estate Investment Trusts
1.91%
▶
Health Care
· 2 industries
1.59%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.79%
▶
Materials
· 1 industry
1.03%
3089 ⌕
Plastics Products, NEC
1.03%
▶
Unclassified
· 1 industry
38.16%