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
· 36 industries
22.62%
5140 ⌕
Wholesale-Groceries & Related Products
2.21%
3743 ⌕
Railroad Equipment
1.67%
1731 ⌕
Electrical Work
1.62%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.46%
3724 ⌕
Aircraft Engines & Engine Parts
1.13%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.02%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.01%
3510 ⌕
Engines & Turbines
0.95%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.91%
8731 ⌕
Services-Commercial Physical & Biological Research
0.91%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.84%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.81%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.79%
5090 ⌕
Wholesale-Misc Durable Goods
0.66%
4011 ⌕
Railroads, Line-Haul Operating
0.63%
8742 ⌕
Services-Management Consulting Services
0.63%
4700 ⌕
Transportation Services
0.58%
3730 ⌕
Ship & Boat Building & Repairing
0.55%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.39%
3720 ⌕
Aircraft & Parts
0.39%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.34%
1531 ⌕
Operative Builders
0.32%
1700 ⌕
Construction - Special Trade Contractors
0.32%
3411 ⌕
Metal Cans
0.29%
3540 ⌕
Metalworkg Machinery & Equipment
0.22%
3560 ⌕
General Industrial Machinery & Equipment
0.22%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.19%
2421 ⌕
Sawmills & Planting Mills, General
0.17%
4213 ⌕
Trucking (No Local)
0.15%
5072 ⌕
Wholesale-Hardware
0.15%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.15%
2451 ⌕
Mobile Homes
0.13%
3561 ⌕
Pumps & Pumping Equipment
0.13%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.09%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.06%
▶
Consumer Discretionary
· 19 industries
19.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
4.32%
7389 ⌕
Services-Business Services, NEC
3.70%
5651 ⌕
Retail-Family Clothing Stores
2.73%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.04%
5812 ⌕
Retail-Eating Places
1.01%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.94%
5990 ⌕
Retail-Retail Stores, NEC
0.82%
5531 ⌕
Retail-Auto & Home Supply Stores
0.49%
7011 ⌕
Hotels & Motels
0.47%
3714 ⌕
Motor Vehicle Parts & Accessories
0.36%
7340 ⌕
Services-To Dwellings & Other Buildings
0.27%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.24%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.23%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.16%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.12%
7948 ⌕
Services-Racing, Including Track Operation
0.10%
▶
Financials
· 13 industries
14.09%
6282 ⌕
Investment Advice
3.57%
6331 ⌕
Fire, Marine & Casualty Insurance
2.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.86%
6022 ⌕
State Commercial Banks
1.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
6324 ⌕
Hospital & Medical Service Plans
0.91%
6311 ⌕
Life Insurance
0.90%
6411 ⌕
Insurance Agents, Brokers & Service
0.53%
6021 ⌕
National Commercial Banks
0.33%
6794 ⌕
Patent Owners & Lessors
0.28%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.16%
6141 ⌕
Personal Credit Institutions
0.15%
6199 ⌕
Finance Services
0.15%
▶
Technology
· 12 industries
11.14%
3674 ⌕
Semiconductors & Related Devices
3.13%
7372 ⌕
Services-Prepackaged Software
1.44%
3620 ⌕
Electrical Industrial Apparatus
1.30%
7373 ⌕
Services-Computer Integrated Systems Design
1.10%
7374 ⌕
Services-Computer Processing & Data Preparation
1.02%
3826 ⌕
Laboratory Analytical Instruments
0.87%
3679 ⌕
Electronic Components, NEC
0.65%
3670 ⌕
Electronic Components & Accessories
0.52%
3672 ⌕
Printed Circuit Boards
0.34%
3621 ⌕
Motors & Generators
0.33%
3572 ⌕
Computer Storage Devices
0.31%
7371 ⌕
Services-Computer Programming Services
0.13%
▶
Health Care
· 7 industries
6.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.10%
8071 ⌕
Services-Medical Laboratories
1.07%
3851 ⌕
Ophthalmic Goods
1.06%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.91%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.38%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.22%
▶
Materials
· 8 industries
5.68%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.06%
3089 ⌕
Plastics Products, NEC
1.06%
2870 ⌕
Agricultural Chemicals
0.97%
2650 ⌕
Paperboard Containers & Boxes
0.86%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
3060 ⌕
Fabricated Rubber Products, NEC
0.13%
2860 ⌕
Industrial Organic Chemicals
0.09%
▶
Real Estate
· 2 industries
4.02%
6798 ⌕
Real Estate Investment Trusts
3.11%
6500 ⌕
Real Estate
0.91%
▶
Utilities
· 3 industries
2.86%
4911 ⌕
Electric Services
1.20%
4931 ⌕
Electric & Other Services Combined
0.87%
4953 ⌕
Refuse Systems
0.79%
▶
Energy
· 5 industries
2.45%
1311 ⌕
Crude Petroleum & Natural Gas
1.01%
2911 ⌕
Petroleum Refining
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.37%
1381 ⌕
Drilling Oil & Gas Wells
0.27%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.20%
▶
Consumer Staples
· 3 industries
0.88%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.57%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.21%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.10%
▶
Unclassified
· 1 industry
10.47%