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
· 16 industries
23.23%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.41%
3440 ⌕
Fabricated Structural Metal Products
2.05%
3510 ⌕
Engines & Turbines
2.04%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.87%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.73%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.73%
3470 ⌕
Coating, Engraving & Allied Services
1.50%
3580 ⌕
Refrigeration & Service Industry Machinery
1.45%
4213 ⌕
Trucking (No Local)
1.37%
8200 ⌕
Services-Educational Services
1.33%
5140 ⌕
Wholesale-Groceries & Related Products
1.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.21%
2421 ⌕
Sawmills & Planting Mills, General
1.02%
8742 ⌕
Services-Management Consulting Services
1.02%
5090 ⌕
Wholesale-Misc Durable Goods
0.88%
8711 ⌕
Services-Engineering Services
0.38%
▶
Consumer Discretionary
· 9 industries
12.35%
7011 ⌕
Hotels & Motels
1.95%
5331 ⌕
Retail-Variety Stores
1.94%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.68%
5812 ⌕
Retail-Eating Places
1.59%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.44%
7948 ⌕
Services-Racing, Including Track Operation
1.14%
3714 ⌕
Motor Vehicle Parts & Accessories
1.03%
7389 ⌕
Services-Business Services, NEC
0.80%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.78%
▶
Technology
· 6 industries
11.54%
7372 ⌕
Services-Prepackaged Software
3.75%
3674 ⌕
Semiconductors & Related Devices
3.03%
3669 ⌕
Communications Equipment, NEC
1.49%
3670 ⌕
Electronic Components & Accessories
1.44%
7373 ⌕
Services-Computer Integrated Systems Design
1.34%
7374 ⌕
Services-Computer Processing & Data Preparation
0.49%
▶
Financials
· 5 industries
11.28%
6022 ⌕
State Commercial Banks
3.98%
6282 ⌕
Investment Advice
3.52%
6795 ⌕
Mineral Royalty Traders
1.65%
6311 ⌕
Life Insurance
1.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.93%
▶
Health Care
· 6 industries
10.03%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.74%
8060 ⌕
Services-Hospitals
1.68%
8071 ⌕
Services-Medical Laboratories
1.64%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.61%
8082 ⌕
Services-Home Health Care Services
1.19%
▶
Utilities
· 3 industries
6.05%
4923 ⌕
Natural Gas Transmisison & Distribution
2.94%
4922 ⌕
Natural Gas Transmission
1.76%
4953 ⌕
Refuse Systems
1.35%
▶
Real Estate
· 2 industries
4.46%
6798 ⌕
Real Estate Investment Trusts
3.11%
6500 ⌕
Real Estate
1.35%
▶
Materials
· 3 industries
4.38%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.78%
3060 ⌕
Fabricated Rubber Products, NEC
1.53%
3089 ⌕
Plastics Products, NEC
1.07%
▶
Communication Services
· 2 industries
3.26%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.76%
4833 ⌕
Television Broadcasting Stations
1.50%
▶
Energy
· 1 industry
1.77%
1311 ⌕
Crude Petroleum & Natural Gas
1.77%
▶
Unclassified
· 1 industry
11.66%