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
· 7 industries
24.33%
4700 ⌕
Transportation Services
4.80%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
4.62%
3724 ⌕
Aircraft Engines & Engine Parts
3.53%
8734 ⌕
Services-Testing Laboratories
3.34%
8731 ⌕
Services-Commercial Physical & Biological Research
3.15%
3561 ⌕
Pumps & Pumping Equipment
2.83%
3560 ⌕
General Industrial Machinery & Equipment
2.06%
▶
Technology
· 2 industries
17.03%
7372 ⌕
Services-Prepackaged Software
11.55%
3576 ⌕
Computer Communications Equipment
5.48%
▶
Materials
· 2 industries
10.75%
3089 ⌕
Plastics Products, NEC
7.10%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.65%
▶
Consumer Discretionary
· 3 industries
10.73%
7389 ⌕
Services-Business Services, NEC
4.09%
7011 ⌕
Hotels & Motels
3.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.01%
▶
Financials
· 2 industries
9.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.31%
6411 ⌕
Insurance Agents, Brokers & Service
3.47%
▶
Real Estate
· 1 industry
5.48%
▶
Utilities
· 1 industry
4.91%
4953 ⌕
Refuse Systems
4.91%
▶
Health Care
· 1 industry
4.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.14%
▶
Consumer Staples
· 1 industry
3.00%
▶
Unclassified
· 1 industry
9.85%