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
17.45%
8700 ⌕
Services-Engineering, Accounting, Research, Management
2.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.07%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.83%
5140 ⌕
Wholesale-Groceries & Related Products
1.80%
3561 ⌕
Pumps & Pumping Equipment
1.68%
8731 ⌕
Services-Commercial Physical & Biological Research
1.45%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.24%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.15%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.11%
3540 ⌕
Metalworkg Machinery & Equipment
1.06%
5099 ⌕
Wholesale-Durable Goods, NEC
1.01%
3411 ⌕
Metal Cans
0.91%
▶
Technology
· 9 industries
17.12%
7372 ⌕
Services-Prepackaged Software
3.65%
3826 ⌕
Laboratory Analytical Instruments
3.16%
7373 ⌕
Services-Computer Integrated Systems Design
2.00%
3670 ⌕
Electronic Components & Accessories
1.92%
3577 ⌕
Computer Peripheral Equipment, NEC
1.38%
3572 ⌕
Computer Storage Devices
1.30%
7374 ⌕
Services-Computer Processing & Data Preparation
1.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.25%
3674 ⌕
Semiconductors & Related Devices
1.16%
▶
Consumer Discretionary
· 10 industries
16.01%
7389 ⌕
Services-Business Services, NEC
2.80%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.56%
5651 ⌕
Retail-Family Clothing Stores
2.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.72%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.56%
7011 ⌕
Hotels & Motels
1.27%
5531 ⌕
Retail-Auto & Home Supply Stores
1.07%
5990 ⌕
Retail-Retail Stores, NEC
1.05%
5411 ⌕
Retail-Grocery Stores
0.98%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.89%
▶
Financials
· 6 industries
9.33%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.04%
6022 ⌕
State Commercial Banks
1.92%
6331 ⌕
Fire, Marine & Casualty Insurance
1.59%
6021 ⌕
National Commercial Banks
1.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.10%
▶
Utilities
· 4 industries
8.24%
4924 ⌕
Natural Gas Distribution
2.79%
4941 ⌕
Water Supply
1.99%
4911 ⌕
Electric Services
1.76%
4931 ⌕
Electric & Other Services Combined
1.70%
▶
Health Care
· 4 industries
6.98%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.97%
2834 ⌕
Pharmaceutical Preparations
1.02%
3851 ⌕
Ophthalmic Goods
1.00%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.99%
▶
Materials
· 4 industries
5.44%
3089 ⌕
Plastics Products, NEC
1.90%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.45%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.05%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.04%
▶
Energy
· 2 industries
4.92%
1311 ⌕
Crude Petroleum & Natural Gas
3.55%
1389 ⌕
Oil & Gas Field Services, NEC
1.37%
▶
Real Estate
· 2 industries
4.33%
6798 ⌕
Real Estate Investment Trusts
2.70%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.63%
▶
Communication Services
· 1 industry
1.59%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.59%
▶
Consumer Staples
· 1 industry
0.86%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.86%
▶
Unclassified
· 1 industry
7.73%