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
19.44%
8731 ⌕
Services-Commercial Physical & Biological Research
3.03%
3561 ⌕
Pumps & Pumping Equipment
2.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.93%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.66%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.59%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.47%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.47%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.27%
3540 ⌕
Metalworkg Machinery & Equipment
1.27%
1700 ⌕
Construction - Special Trade Contractors
0.99%
3411 ⌕
Metal Cans
0.97%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.94%
2451 ⌕
Mobile Homes
0.75%
▶
Technology
· 8 industries
15.42%
7372 ⌕
Services-Prepackaged Software
5.04%
7373 ⌕
Services-Computer Integrated Systems Design
2.07%
3670 ⌕
Electronic Components & Accessories
1.80%
3674 ⌕
Semiconductors & Related Devices
1.57%
3572 ⌕
Computer Storage Devices
1.53%
3576 ⌕
Computer Communications Equipment
1.47%
3640 ⌕
Electric Lighting & Wiring Equipment
1.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.91%
▶
Financials
· 6 industries
11.88%
6022 ⌕
State Commercial Banks
4.40%
6331 ⌕
Fire, Marine & Casualty Insurance
1.89%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.83%
6021 ⌕
National Commercial Banks
1.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.50%
6282 ⌕
Investment Advice
0.53%
▶
Health Care
· 5 industries
9.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.50%
3851 ⌕
Ophthalmic Goods
1.57%
2834 ⌕
Pharmaceutical Preparations
1.50%
8082 ⌕
Services-Home Health Care Services
1.06%
▶
Consumer Discretionary
· 7 industries
8.28%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.01%
7011 ⌕
Hotels & Motels
1.27%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.10%
5411 ⌕
Retail-Grocery Stores
1.10%
5812 ⌕
Retail-Eating Places
1.10%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.94%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.76%
▶
Utilities
· 4 industries
6.70%
4924 ⌕
Natural Gas Distribution
2.26%
4922 ⌕
Natural Gas Transmission
1.92%
4941 ⌕
Water Supply
1.68%
4911 ⌕
Electric Services
0.84%
▶
Real Estate
· 2 industries
5.84%
6798 ⌕
Real Estate Investment Trusts
4.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.82%
▶
Materials
· 3 industries
4.48%
3089 ⌕
Plastics Products, NEC
1.78%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.45%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.25%
▶
Energy
· 1 industry
3.27%
1311 ⌕
Crude Petroleum & Natural Gas
3.27%
▶
Consumer Staples
· 2 industries
1.81%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.08%
2000 ⌕
Food and Kindred Products
0.73%
▶
Communication Services
· 1 industry
1.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.47%
▶
Unclassified
· 1 industry
11.78%