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
· 13 industries
29.07%
3562 ⌕
Ball & Roller Bearings
4.05%
8731 ⌕
Services-Commercial Physical & Biological Research
3.67%
3724 ⌕
Aircraft Engines & Engine Parts
3.26%
3580 ⌕
Refrigeration & Service Industry Machinery
3.00%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.44%
4213 ⌕
Trucking (No Local)
2.43%
5099 ⌕
Wholesale-Durable Goods, NEC
2.41%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.66%
8711 ⌕
Services-Engineering Services
1.53%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.46%
3420 ⌕
Cutlery, Handtools & General Hardware
1.26%
3531 ⌕
Construction Machinery & Equip
1.10%
8742 ⌕
Services-Management Consulting Services
0.80%
▶
Technology
· 6 industries
21.39%
7372 ⌕
Services-Prepackaged Software
11.50%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.34%
3669 ⌕
Communications Equipment, NEC
2.21%
3829 ⌕
Measuring & Controlling Devices, NEC
1.98%
7373 ⌕
Services-Computer Integrated Systems Design
1.42%
3674 ⌕
Semiconductors & Related Devices
0.94%
▶
Financials
· 5 industries
10.22%
6792 ⌕
Oil Royalty Traders
3.57%
6282 ⌕
Investment Advice
2.64%
6331 ⌕
Fire, Marine & Casualty Insurance
1.82%
6411 ⌕
Insurance Agents, Brokers & Service
1.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.73%
▶
Health Care
· 4 industries
10.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
5.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.93%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.38%
3851 ⌕
Ophthalmic Goods
1.20%
▶
Consumer Discretionary
· 6 industries
9.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.36%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.21%
7389 ⌕
Services-Business Services, NEC
1.18%
5812 ⌕
Retail-Eating Places
0.48%
▶
Materials
· 2 industries
9.21%
2800 ⌕
Chemicals & Allied Products
6.59%
2891 ⌕
Adhesives & Sealants
2.62%
▶
Utilities
· 1 industry
2.72%
4953 ⌕
Refuse Systems
2.72%
▶
Consumer Staples
· 1 industry
1.21%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.21%
▶
Unclassified
· 1 industry
6.59%