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
· 13 industries
19.81%
4522 ⌕
Air Transportation, Nonscheduled
3.40%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.73%
3540 ⌕
Metalworkg Machinery & Equipment
1.60%
3560 ⌕
General Industrial Machinery & Equipment
1.59%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.54%
3562 ⌕
Ball & Roller Bearings
1.52%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.45%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.42%
3724 ⌕
Aircraft Engines & Engine Parts
1.38%
3440 ⌕
Fabricated Structural Metal Products
1.36%
8351 ⌕
Services-Child Day Care Services
1.13%
3580 ⌕
Refrigeration & Service Industry Machinery
0.93%
1700 ⌕
Construction - Special Trade Contractors
0.76%
▶
Technology
· 8 industries
14.71%
3674 ⌕
Semiconductors & Related Devices
4.64%
7372 ⌕
Services-Prepackaged Software
1.91%
3672 ⌕
Printed Circuit Boards
1.86%
3621 ⌕
Motors & Generators
1.54%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.50%
3826 ⌕
Laboratory Analytical Instruments
1.43%
3670 ⌕
Electronic Components & Accessories
1.21%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.62%
▶
Health Care
· 6 industries
14.45%
2834 ⌕
Pharmaceutical Preparations
3.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.18%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.65%
8082 ⌕
Services-Home Health Care Services
2.01%
8060 ⌕
Services-Hospitals
1.68%
8071 ⌕
Services-Medical Laboratories
1.04%
▶
Consumer Discretionary
· 6 industries
8.56%
7389 ⌕
Services-Business Services, NEC
2.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.65%
7011 ⌕
Hotels & Motels
1.41%
3949 ⌕
Sporting & Athletic Goods, NEC
0.95%
5812 ⌕
Retail-Eating Places
0.72%
▶
Financials
· 5 industries
7.86%
6351 ⌕
Surety Insurance
2.30%
6021 ⌕
National Commercial Banks
1.62%
6035 ⌕
Savings Institution, Federally Chartered
1.52%
6099 ⌕
Functions Related To Depository Banking, NEC
1.35%
6331 ⌕
Fire, Marine & Casualty Insurance
1.07%
▶
Materials
· 3 industries
7.01%
2800 ⌕
Chemicals & Allied Products
4.72%
3089 ⌕
Plastics Products, NEC
1.28%
3272 ⌕
Concrete Products, Except Block & Brick
1.01%
▶
Real Estate
· 2 industries
5.38%
6500 ⌕
Real Estate
4.28%
6798 ⌕
Real Estate Investment Trusts
1.10%
▶
Communication Services
· 2 industries
2.66%
2731 ⌕
Books: Publishing or Publishing & Printing
1.79%
4833 ⌕
Television Broadcasting Stations
0.87%
▶
Utilities
· 1 industry
2.14%
4911 ⌕
Electric Services
2.14%
▶
Energy
· 1 industry
1.45%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.45%
▶
Consumer Staples
· 1 industry
0.95%
2000 ⌕
Food and Kindred Products
0.95%
▶
Unclassified
· 1 industry
15.03%