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
· 12 industries
20.52%
4213 ⌕
Trucking (No Local)
3.12%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.78%
3541 ⌕
Machine Tools, Metal Cutting Types
2.31%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.23%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.15%
3720 ⌕
Aircraft & Parts
1.96%
3562 ⌕
Ball & Roller Bearings
1.28%
3523 ⌕
Farm Machinery & Equipment
1.13%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.98%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.98%
3721 ⌕
Aircraft
0.86%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.74%
▶
Health Care
· 9 industries
20.43%
2834 ⌕
Pharmaceutical Preparations
7.00%
3843 ⌕
Dental Equipment & Supplies
2.44%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.13%
8060 ⌕
Services-Hospitals
2.13%
8050 ⌕
Services-Nursing & Personal Care Facilities
2.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.65%
8071 ⌕
Services-Medical Laboratories
1.02%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.01%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.97%
▶
Technology
· 6 industries
12.83%
7371 ⌕
Services-Computer Programming Services
3.96%
3674 ⌕
Semiconductors & Related Devices
3.74%
3661 ⌕
Telephone & Telegraph Apparatus
1.92%
3630 ⌕
Household Appliances
1.36%
7372 ⌕
Services-Prepackaged Software
0.99%
3576 ⌕
Computer Communications Equipment
0.86%
▶
Consumer Discretionary
· 6 industries
8.88%
5411 ⌕
Retail-Grocery Stores
3.08%
7311 ⌕
Services-Advertising Agencies
1.97%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.99%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.96%
2273 ⌕
Carpets & Rugs
0.95%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.93%
▶
Financials
· 6 industries
8.09%
6022 ⌕
State Commercial Banks
3.25%
6141 ⌕
Personal Credit Institutions
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.35%
6411 ⌕
Insurance Agents, Brokers & Service
0.93%
6351 ⌕
Surety Insurance
0.65%
6331 ⌕
Fire, Marine & Casualty Insurance
0.54%
▶
Consumer Staples
· 5 industries
7.50%
2000 ⌕
Food and Kindred Products
2.45%
2082 ⌕
Malt Beverages
1.65%
2015 ⌕
Poultry Slaughtering and Processing
1.33%
2040 ⌕
Grain Mill Products
1.09%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.98%
▶
Materials
· 4 industries
6.70%
2860 ⌕
Industrial Organic Chemicals
2.66%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.18%
2650 ⌕
Paperboard Containers & Boxes
0.97%
2870 ⌕
Agricultural Chemicals
0.89%
▶
Energy
· 2 industries
3.31%
1389 ⌕
Oil & Gas Field Services, NEC
2.14%
1311 ⌕
Crude Petroleum & Natural Gas
1.17%
▶
Communication Services
· 1 industry
2.43%
2731 ⌕
Books: Publishing or Publishing & Printing
2.43%
▶
Unclassified
· 1 industry
9.31%