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
· 8 industries
16.32%
3533 ⌕
Oil & Gas Field Machinery & Equipment
5.08%
4213 ⌕
Trucking (No Local)
3.13%
3541 ⌕
Machine Tools, Metal Cutting Types
2.41%
3523 ⌕
Farm Machinery & Equipment
2.30%
3720 ⌕
Aircraft & Parts
1.88%
3531 ⌕
Construction Machinery & Equip
1.07%
2510 ⌕
Household Furniture
0.27%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.18%
▶
Technology
· 6 industries
11.23%
3674 ⌕
Semiconductors & Related Devices
3.82%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.44%
3679 ⌕
Electronic Components, NEC
2.11%
3670 ⌕
Electronic Components & Accessories
1.39%
3669 ⌕
Communications Equipment, NEC
1.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.27%
▶
Financials
· 3 industries
10.68%
6021 ⌕
National Commercial Banks
4.32%
6022 ⌕
State Commercial Banks
3.30%
6331 ⌕
Fire, Marine & Casualty Insurance
3.06%
▶
Consumer Discretionary
· 6 industries
10.24%
3949 ⌕
Sporting & Athletic Goods, NEC
2.65%
3990 ⌕
Miscellaneous Manufacturing Industries
2.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.25%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.16%
3716 ⌕
Motor Homes
0.25%
▶
Materials
· 5 industries
9.01%
2673 ⌕
Plastics, Foil & Coated Paper Bags
3.19%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.39%
2810 ⌕
Industrial Inorganic Chemicals
1.59%
2650 ⌕
Paperboard Containers & Boxes
1.12%
3140 ⌕
Footwear, (No Rubber)
0.72%
▶
Utilities
· 3 industries
7.72%
4911 ⌕
Electric Services
3.00%
4941 ⌕
Water Supply
2.94%
4923 ⌕
Natural Gas Transmisison & Distribution
1.78%
▶
Consumer Staples
· 4 industries
7.42%
2060 ⌕
Sugar & Confectionery Products
3.57%
0700 ⌕
Agricultural Services
1.71%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.07%
2052 ⌕
Cookies & Crackers
1.07%
▶
Health Care
· 3 industries
6.33%
2834 ⌕
Pharmaceutical Preparations
3.34%
8082 ⌕
Services-Home Health Care Services
2.35%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.64%
▶
Energy
· 1 industry
3.63%
1381 ⌕
Drilling Oil & Gas Wells
3.63%
▶
Real Estate
· 1 industry
2.10%
6798 ⌕
Real Estate Investment Trusts
2.10%
▶
Unclassified
· 1 industry
15.32%