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
· 12 industries
24.49%
8731 ⌕
Services-Commercial Physical & Biological Research
3.01%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.52%
8742 ⌕
Services-Management Consulting Services
2.49%
8741 ⌕
Services-Management Services
2.26%
4700 ⌕
Transportation Services
2.10%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.84%
3790 ⌕
Miscellaneous Transportation Equipment
1.67%
3411 ⌕
Metal Cans
1.66%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.59%
5140 ⌕
Wholesale-Groceries & Related Products
1.59%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.02%
▶
Consumer Discretionary
· 10 industries
19.26%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.68%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.28%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.19%
7900 ⌕
Services-Amusement & Recreation Services
1.99%
7311 ⌕
Services-Advertising Agencies
1.88%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.82%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.80%
7011 ⌕
Hotels & Motels
1.58%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.53%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.51%
▶
Financials
· 6 industries
15.54%
6022 ⌕
State Commercial Banks
7.04%
6311 ⌕
Life Insurance
2.44%
6324 ⌕
Hospital & Medical Service Plans
1.97%
6411 ⌕
Insurance Agents, Brokers & Service
1.73%
6331 ⌕
Fire, Marine & Casualty Insurance
1.50%
6282 ⌕
Investment Advice
0.86%
▶
Technology
· 4 industries
8.90%
3674 ⌕
Semiconductors & Related Devices
3.35%
3826 ⌕
Laboratory Analytical Instruments
2.76%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.65%
7372 ⌕
Services-Prepackaged Software
1.14%
▶
Utilities
· 3 industries
7.69%
4911 ⌕
Electric Services
2.98%
4931 ⌕
Electric & Other Services Combined
2.42%
4932 ⌕
Gas & Other Services Combined
2.29%
▶
Real Estate
· 1 industry
7.44%
6798 ⌕
Real Estate Investment Trusts
7.44%
▶
Consumer Staples
· 2 industries
4.29%
2015 ⌕
Poultry Slaughtering and Processing
2.48%
2080 ⌕
Beverages
1.81%
▶
Health Care
· 2 industries
2.97%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
▶
Materials
· 1 industry
2.39%
3241 ⌕
Cement, Hydraulic
2.39%
▶
Communication Services
· 1 industry
1.77%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.77%
▶
Unclassified
· 1 industry
5.26%