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.
▶
Financials
· 7 industries
22.85%
6022 ⌕
State Commercial Banks
8.90%
6021 ⌕
National Commercial Banks
3.81%
6331 ⌕
Fire, Marine & Casualty Insurance
3.65%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.77%
6099 ⌕
Functions Related To Depository Banking, NEC
1.94%
6035 ⌕
Savings Institution, Federally Chartered
1.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.76%
▶
Industrials
· 17 industries
13.89%
1531 ⌕
Operative Builders
1.46%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.44%
3559 ⌕
Special Industry Machinery, NEC
1.35%
3420 ⌕
Cutlery, Handtools & General Hardware
1.12%
3510 ⌕
Engines & Turbines
1.06%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.96%
3562 ⌕
Ball & Roller Bearings
0.94%
2510 ⌕
Household Furniture
0.71%
3560 ⌕
General Industrial Machinery & Equipment
0.68%
4213 ⌕
Trucking (No Local)
0.68%
4700 ⌕
Transportation Services
0.65%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.63%
3790 ⌕
Miscellaneous Transportation Equipment
0.41%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.38%
8351 ⌕
Services-Child Day Care Services
0.21%
5072 ⌕
Wholesale-Hardware
0.20%
▶
Consumer Discretionary
· 10 industries
10.61%
3714 ⌕
Motor Vehicle Parts & Accessories
1.86%
7361 ⌕
Services-Employment Agencies
1.46%
5990 ⌕
Retail-Retail Stores, NEC
1.42%
5531 ⌕
Retail-Auto & Home Supply Stores
1.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.04%
7389 ⌕
Services-Business Services, NEC
0.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.86%
3713 ⌕
Truck & Bus Bodies
0.72%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.55%
7311 ⌕
Services-Advertising Agencies
0.45%
▶
Energy
· 2 industries
9.25%
1311 ⌕
Crude Petroleum & Natural Gas
8.75%
1389 ⌕
Oil & Gas Field Services, NEC
0.50%
▶
Materials
· 7 industries
7.97%
2800 ⌕
Chemicals & Allied Products
1.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.53%
2650 ⌕
Paperboard Containers & Boxes
1.17%
2810 ⌕
Industrial Inorganic Chemicals
1.15%
3140 ⌕
Footwear, (No Rubber)
1.00%
3211 ⌕
Flat Glass
0.93%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.54%
▶
Technology
· 5 industries
6.79%
7374 ⌕
Services-Computer Processing & Data Preparation
2.60%
3674 ⌕
Semiconductors & Related Devices
1.63%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.14%
7372 ⌕
Services-Prepackaged Software
0.83%
7373 ⌕
Services-Computer Integrated Systems Design
0.59%
▶
Real Estate
· 1 industry
4.72%
6798 ⌕
Real Estate Investment Trusts
4.72%
▶
Health Care
· 4 industries
3.82%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.90%
8060 ⌕
Services-Hospitals
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.56%
8082 ⌕
Services-Home Health Care Services
0.53%
▶
Communication Services
· 3 industries
1.63%
2741 ⌕
Miscellaneous Publishing
1.02%
4833 ⌕
Television Broadcasting Stations
0.54%
4832 ⌕
Radio Broadcasting Stations
0.07%
▶
Consumer Staples
· 1 industry
0.56%
2100 ⌕
Tobacco Products
0.56%
▶
Unclassified
· 1 industry
17.94%