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
· 11 industries
21.65%
3569 ⌕
General Industrial Machinery & Equipment, NEC
5.06%
3730 ⌕
Ship & Boat Building & Repairing
3.26%
3560 ⌕
General Industrial Machinery & Equipment
2.52%
8742 ⌕
Services-Management Consulting Services
2.37%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.10%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.54%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.54%
8731 ⌕
Services-Commercial Physical & Biological Research
1.09%
8741 ⌕
Services-Management Services
0.90%
1531 ⌕
Operative Builders
0.85%
3559 ⌕
Special Industry Machinery, NEC
0.42%
▶
Financials
· 7 industries
14.95%
6411 ⌕
Insurance Agents, Brokers & Service
4.10%
6021 ⌕
National Commercial Banks
2.51%
6324 ⌕
Hospital & Medical Service Plans
1.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.85%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.67%
6022 ⌕
State Commercial Banks
1.43%
6331 ⌕
Fire, Marine & Casualty Insurance
1.42%
▶
Technology
· 7 industries
12.73%
3826 ⌕
Laboratory Analytical Instruments
4.18%
7373 ⌕
Services-Computer Integrated Systems Design
3.02%
7372 ⌕
Services-Prepackaged Software
1.56%
7371 ⌕
Services-Computer Programming Services
1.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.15%
3661 ⌕
Telephone & Telegraph Apparatus
0.90%
3621 ⌕
Motors & Generators
0.71%
▶
Real Estate
· 2 industries
12.58%
6798 ⌕
Real Estate Investment Trusts
11.32%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
1.26%
▶
Consumer Discretionary
· 4 industries
5.74%
7011 ⌕
Hotels & Motels
2.22%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.57%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.62%
▶
Health Care
· 3 industries
5.65%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.38%
8071 ⌕
Services-Medical Laboratories
1.48%
3851 ⌕
Ophthalmic Goods
0.79%
▶
Consumer Staples
· 1 industry
5.17%
2040 ⌕
Grain Mill Products
5.17%
▶
Materials
· 2 industries
2.88%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.74%
1040 ⌕
Gold and Silver Ores
1.14%
▶
Energy
· 1 industry
1.91%
1311 ⌕
Crude Petroleum & Natural Gas
1.91%
▶
Utilities
· 1 industry
1.76%
4932 ⌕
Gas & Other Services Combined
1.76%
▶
Unclassified
· 1 industry
14.95%