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
17.58%
4400 ⌕
Water Transportation
2.37%
3724 ⌕
Aircraft Engines & Engine Parts
2.31%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.94%
5140 ⌕
Wholesale-Groceries & Related Products
1.68%
4011 ⌕
Railroads, Line-Haul Operating
1.54%
3560 ⌕
General Industrial Machinery & Equipment
1.42%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.35%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.32%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.04%
8711 ⌕
Services-Engineering Services
0.92%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.87%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.82%
▶
Technology
· 6 industries
15.52%
3674 ⌕
Semiconductors & Related Devices
8.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.00%
7371 ⌕
Services-Computer Programming Services
0.99%
7372 ⌕
Services-Prepackaged Software
0.87%
3826 ⌕
Laboratory Analytical Instruments
0.82%
3572 ⌕
Computer Storage Devices
0.70%
▶
Financials
· 7 industries
15.31%
6021 ⌕
National Commercial Banks
5.15%
6331 ⌕
Fire, Marine & Casualty Insurance
4.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.50%
6399 ⌕
Insurance Carriers, NEC
1.37%
6141 ⌕
Personal Credit Institutions
1.17%
6199 ⌕
Finance Services
1.03%
6282 ⌕
Investment Advice
0.86%
▶
Consumer Discretionary
· 7 industries
14.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
4.20%
7340 ⌕
Services-To Dwellings & Other Buildings
3.22%
5810 ⌕
Retail-Eating & Drinking Places
2.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.60%
7389 ⌕
Services-Business Services, NEC
1.14%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.87%
▶
Health Care
· 3 industries
8.47%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
3.46%
2834 ⌕
Pharmaceutical Preparations
2.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.33%
▶
Materials
· 5 industries
6.51%
2621 ⌕
Paper Mills
1.77%
2810 ⌕
Industrial Inorganic Chemicals
1.74%
1000 ⌕
Metal Mining
1.23%
3089 ⌕
Plastics Products, NEC
0.97%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.80%
▶
Energy
· 3 industries
6.34%
1389 ⌕
Oil & Gas Field Services, NEC
3.22%
2911 ⌕
Petroleum Refining
2.07%
1311 ⌕
Crude Petroleum & Natural Gas
1.05%
▶
Communication Services
· 2 industries
4.70%
4841 ⌕
Cable & Other Pay Television Services
3.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.29%
▶
Consumer Staples
· 2 industries
3.25%
2111 ⌕
Cigarettes
2.17%
2080 ⌕
Beverages
1.08%
▶
Utilities
· 2 industries
3.05%
4911 ⌕
Electric Services
2.00%
4931 ⌕
Electric & Other Services Combined
1.05%
▶
Real Estate
· 1 industry
0.84%
6798 ⌕
Real Estate Investment Trusts
0.84%
▶
Unclassified
· 1 industry
3.47%