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
20.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.11%
4213 ⌕
Trucking (No Local)
1.93%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.84%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.81%
3561 ⌕
Pumps & Pumping Equipment
1.75%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.71%
3560 ⌕
General Industrial Machinery & Equipment
1.56%
5140 ⌕
Wholesale-Groceries & Related Products
1.56%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.55%
3523 ⌕
Farm Machinery & Equipment
1.54%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.45%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.24%
▶
Financials
· 6 industries
14.64%
6022 ⌕
State Commercial Banks
4.42%
6331 ⌕
Fire, Marine & Casualty Insurance
3.47%
6399 ⌕
Insurance Carriers, NEC
1.84%
6311 ⌕
Life Insurance
1.72%
6021 ⌕
National Commercial Banks
1.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.55%
▶
Consumer Discretionary
· 7 industries
12.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.32%
5331 ⌕
Retail-Variety Stores
2.06%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.05%
3714 ⌕
Motor Vehicle Parts & Accessories
1.73%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.60%
7311 ⌕
Services-Advertising Agencies
1.45%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.25%
▶
Utilities
· 4 industries
10.92%
4931 ⌕
Electric & Other Services Combined
3.74%
4911 ⌕
Electric Services
3.72%
4924 ⌕
Natural Gas Distribution
1.93%
4953 ⌕
Refuse Systems
1.53%
▶
Health Care
· 4 industries
8.14%
2834 ⌕
Pharmaceutical Preparations
3.01%
8071 ⌕
Services-Medical Laboratories
1.84%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.67%
8060 ⌕
Services-Hospitals
1.62%
▶
Materials
· 4 industries
6.76%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.88%
2860 ⌕
Industrial Organic Chemicals
1.80%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.78%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.30%
▶
Real Estate
· 2 industries
5.99%
6798 ⌕
Real Estate Investment Trusts
4.66%
6500 ⌕
Real Estate
1.33%
▶
Technology
· 2 industries
3.24%
7372 ⌕
Services-Prepackaged Software
1.76%
3674 ⌕
Semiconductors & Related Devices
1.48%
▶
Consumer Staples
· 1 industry
2.16%
2060 ⌕
Sugar & Confectionery Products
2.16%
▶
Unclassified
· 1 industry
15.61%