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
23.45%
3569 ⌕
General Industrial Machinery & Equipment, NEC
4.04%
3730 ⌕
Ship & Boat Building & Repairing
2.95%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.68%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.22%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.14%
5140 ⌕
Wholesale-Groceries & Related Products
1.66%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.60%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.50%
8742 ⌕
Services-Management Consulting Services
1.37%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.36%
8731 ⌕
Services-Commercial Physical & Biological Research
1.12%
8741 ⌕
Services-Management Services
0.81%
▶
Financials
· 6 industries
15.43%
6331 ⌕
Fire, Marine & Casualty Insurance
5.66%
6411 ⌕
Insurance Agents, Brokers & Service
3.45%
6324 ⌕
Hospital & Medical Service Plans
2.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.92%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.90%
6021 ⌕
National Commercial Banks
0.12%
▶
Technology
· 6 industries
12.89%
3826 ⌕
Laboratory Analytical Instruments
4.12%
7373 ⌕
Services-Computer Integrated Systems Design
3.11%
7372 ⌕
Services-Prepackaged Software
1.63%
7371 ⌕
Services-Computer Programming Services
1.61%
3661 ⌕
Telephone & Telegraph Apparatus
1.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.17%
▶
Real Estate
· 1 industry
10.99%
6798 ⌕
Real Estate Investment Trusts
10.99%
▶
Consumer Discretionary
· 3 industries
8.16%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.68%
7011 ⌕
Hotels & Motels
2.91%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.57%
▶
Health Care
· 4 industries
7.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.69%
8071 ⌕
Services-Medical Laboratories
1.49%
2834 ⌕
Pharmaceutical Preparations
1.26%
3851 ⌕
Ophthalmic Goods
0.80%
▶
Consumer Staples
· 1 industry
4.70%
2040 ⌕
Grain Mill Products
4.70%
▶
Materials
· 3 industries
4.35%
1000 ⌕
Metal Mining
1.82%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.54%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.99%
▶
Energy
· 1 industry
3.54%
1311 ⌕
Crude Petroleum & Natural Gas
3.54%
▶
Utilities
· 1 industry
1.60%
4932 ⌕
Gas & Other Services Combined
1.60%
▶
Unclassified
· 1 industry
7.65%