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
· 25 industries
23.24%
4400 ⌕
Water Transportation
2.36%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.00%
3510 ⌕
Engines & Turbines
1.99%
8731 ⌕
Services-Commercial Physical & Biological Research
1.86%
3743 ⌕
Railroad Equipment
1.73%
3523 ⌕
Farm Machinery & Equipment
1.58%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.34%
4512 ⌕
Air Transportation, Scheduled
1.33%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.18%
3720 ⌕
Aircraft & Parts
1.05%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.83%
5140 ⌕
Wholesale-Groceries & Related Products
0.78%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.72%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.70%
3561 ⌕
Pumps & Pumping Equipment
0.52%
3531 ⌕
Construction Machinery & Equip
0.36%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.35%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.30%
3790 ⌕
Miscellaneous Transportation Equipment
0.28%
8200 ⌕
Services-Educational Services
0.20%
3420 ⌕
Cutlery, Handtools & General Hardware
0.19%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
2421 ⌕
Sawmills & Planting Mills, General
0.06%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.06%
▶
Technology
· 12 industries
14.96%
7372 ⌕
Services-Prepackaged Software
5.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.86%
3674 ⌕
Semiconductors & Related Devices
1.68%
3672 ⌕
Printed Circuit Boards
1.35%
7374 ⌕
Services-Computer Processing & Data Preparation
1.18%
3661 ⌕
Telephone & Telegraph Apparatus
1.17%
3826 ⌕
Laboratory Analytical Instruments
0.87%
3572 ⌕
Computer Storage Devices
0.83%
3678 ⌕
Electronic Connectors
0.35%
3679 ⌕
Electronic Components, NEC
0.18%
7371 ⌕
Services-Computer Programming Services
0.17%
3829 ⌕
Measuring & Controlling Devices, NEC
0.08%
▶
Financials
· 10 industries
13.61%
6022 ⌕
State Commercial Banks
4.18%
6331 ⌕
Fire, Marine & Casualty Insurance
1.75%
6282 ⌕
Investment Advice
1.63%
6311 ⌕
Life Insurance
1.50%
6199 ⌕
Finance Services
1.21%
6411 ⌕
Insurance Agents, Brokers & Service
1.14%
6324 ⌕
Hospital & Medical Service Plans
1.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
6021 ⌕
National Commercial Banks
0.40%
6399 ⌕
Insurance Carriers, NEC
0.07%
▶
Consumer Discretionary
· 15 industries
12.83%
5812 ⌕
Retail-Eating Places
1.93%
3714 ⌕
Motor Vehicle Parts & Accessories
1.67%
5331 ⌕
Retail-Variety Stores
1.52%
2273 ⌕
Carpets & Rugs
1.23%
7900 ⌕
Services-Amusement & Recreation Services
1.23%
7389 ⌕
Services-Business Services, NEC
1.07%
7311 ⌕
Services-Advertising Agencies
0.98%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.80%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.67%
5411 ⌕
Retail-Grocery Stores
0.55%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.34%
5990 ⌕
Retail-Retail Stores, NEC
0.30%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.14%
▶
Utilities
· 4 industries
7.62%
4911 ⌕
Electric Services
3.86%
4931 ⌕
Electric & Other Services Combined
1.83%
4924 ⌕
Natural Gas Distribution
1.15%
4991 ⌕
Cogeneration Services & Small Power Producers
0.78%
▶
Real Estate
· 3 industries
5.50%
6798 ⌕
Real Estate Investment Trusts
4.27%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.78%
6500 ⌕
Real Estate
0.45%
▶
Materials
· 9 industries
5.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.21%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.08%
1040 ⌕
Gold and Silver Ores
0.54%
3089 ⌕
Plastics Products, NEC
0.53%
3100 ⌕
Leather & Leather Products
0.32%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.30%
2621 ⌕
Paper Mills
0.21%
3140 ⌕
Footwear, (No Rubber)
0.13%
2860 ⌕
Industrial Organic Chemicals
0.08%
▶
Health Care
· 6 industries
4.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.41%
3843 ⌕
Dental Equipment & Supplies
1.40%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.99%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.37%
2834 ⌕
Pharmaceutical Preparations
0.29%
▶
Energy
· 2 industries
4.01%
2911 ⌕
Petroleum Refining
3.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.25%
▶
Consumer Staples
· 1 industry
1.04%
2040 ⌕
Grain Mill Products
1.04%
▶
Communication Services
· 2 industries
0.33%
4841 ⌕
Cable & Other Pay Television Services
0.24%
4812 ⌕
Radiotelephone Communications
0.09%
▶
Unclassified
· 1 industry
6.57%