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
20.66%
1531 ⌕
Operative Builders
3.66%
8200 ⌕
Services-Educational Services
2.41%
4400 ⌕
Water Transportation
2.16%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.25%
5150 ⌕
Wholesale-Farm Product Raw Materials
1.13%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
1.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.03%
1731 ⌕
Electrical Work
0.95%
3531 ⌕
Construction Machinery & Equip
0.95%
4512 ⌕
Air Transportation, Scheduled
0.87%
4522 ⌕
Air Transportation, Nonscheduled
0.80%
3559 ⌕
Special Industry Machinery, NEC
0.69%
3440 ⌕
Fabricated Structural Metal Products
0.59%
3460 ⌕
Metal Forgings & Stampings
0.55%
3743 ⌕
Railroad Equipment
0.52%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.50%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.22%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.18%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.18%
5141 ⌕
Wholesale-Groceries, General Line
0.10%
4213 ⌕
Trucking (No Local)
0.08%
8711 ⌕
Services-Engineering Services
0.06%
3751 ⌕
Motorcycles, Bicycles & Parts
0.04%
▶
Financials
· 10 industries
13.56%
6022 ⌕
State Commercial Banks
3.61%
6351 ⌕
Surety Insurance
3.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.88%
6035 ⌕
Savings Institution, Federally Chartered
1.52%
6311 ⌕
Life Insurance
1.03%
6021 ⌕
National Commercial Banks
0.88%
6029 ⌕
Commercial Banks, NEC
0.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.26%
6141 ⌕
Personal Credit Institutions
0.21%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.10%
▶
Technology
· 10 industries
12.31%
3674 ⌕
Semiconductors & Related Devices
5.26%
3576 ⌕
Computer Communications Equipment
1.71%
7374 ⌕
Services-Computer Processing & Data Preparation
1.30%
3672 ⌕
Printed Circuit Boards
1.07%
3651 ⌕
Household Audio & Video Equipment
0.82%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.71%
3621 ⌕
Motors & Generators
0.66%
7372 ⌕
Services-Prepackaged Software
0.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.31%
3571 ⌕
Electronic Computers
0.12%
▶
Consumer Discretionary
· 19 industries
11.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.77%
5651 ⌕
Retail-Family Clothing Stores
1.72%
7340 ⌕
Services-To Dwellings & Other Buildings
1.05%
2273 ⌕
Carpets & Rugs
0.95%
7361 ⌕
Services-Employment Agencies
0.80%
7200 ⌕
Services-Personal Services
0.69%
7011 ⌕
Hotels & Motels
0.63%
7389 ⌕
Services-Business Services, NEC
0.59%
3714 ⌕
Motor Vehicle Parts & Accessories
0.52%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.48%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.46%
5411 ⌕
Retail-Grocery Stores
0.43%
5812 ⌕
Retail-Eating Places
0.22%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.19%
5621 ⌕
Retail-Women's Clothing Stores
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.11%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.09%
3716 ⌕
Motor Homes
0.08%
▶
Health Care
· 8 industries
9.18%
2834 ⌕
Pharmaceutical Preparations
4.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.81%
8000 ⌕
Services-Health Services
1.00%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.99%
8071 ⌕
Services-Medical Laboratories
0.48%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.28%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.20%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.18%
▶
Materials
· 12 industries
8.81%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.83%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
1.35%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.24%
1040 ⌕
Gold and Silver Ores
1.18%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.97%
2800 ⌕
Chemicals & Allied Products
0.86%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.64%
3334 ⌕
Primary Production of Aluminum
0.30%
2891 ⌕
Adhesives & Sealants
0.17%
2621 ⌕
Paper Mills
0.11%
3140 ⌕
Footwear, (No Rubber)
0.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.07%
▶
Real Estate
· 3 industries
5.50%
6798 ⌕
Real Estate Investment Trusts
3.28%
6500 ⌕
Real Estate
2.11%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
▶
Utilities
· 4 industries
2.92%
4924 ⌕
Natural Gas Distribution
1.48%
4911 ⌕
Electric Services
1.08%
4931 ⌕
Electric & Other Services Combined
0.31%
4900 ⌕
Electric, Gas & Sanitary Services
0.05%
▶
Energy
· 1 industry
2.11%
1311 ⌕
Crude Petroleum & Natural Gas
2.11%
▶
Consumer Staples
· 2 industries
0.95%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.78%
2052 ⌕
Cookies & Crackers
0.17%
▶
Communication Services
· 2 industries
0.84%
4899 ⌕
Communications Services, NEC
0.80%
2750 ⌕
Commercial Printing
0.04%
▶
Unclassified
· 1 industry
12.06%