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
19.84%
3724 ⌕
Aircraft Engines & Engine Parts
3.53%
3531 ⌕
Construction Machinery & Equip
3.24%
4011 ⌕
Railroads, Line-Haul Operating
2.36%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.14%
3560 ⌕
General Industrial Machinery & Equipment
2.03%
3523 ⌕
Farm Machinery & Equipment
1.65%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.43%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.29%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.82%
3580 ⌕
Refrigeration & Service Industry Machinery
0.75%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.60%
▶
Technology
· 8 industries
15.37%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.54%
3674 ⌕
Semiconductors & Related Devices
2.84%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.36%
7372 ⌕
Services-Prepackaged Software
2.20%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
2.17%
3576 ⌕
Computer Communications Equipment
1.12%
3571 ⌕
Electronic Computers
0.77%
3826 ⌕
Laboratory Analytical Instruments
0.37%
▶
Materials
· 6 industries
13.25%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
4.51%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.34%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.06%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.82%
▶
Financials
· 4 industries
13.18%
6021 ⌕
National Commercial Banks
7.40%
6331 ⌕
Fire, Marine & Casualty Insurance
2.91%
6321 ⌕
Accident & Health Insurance
1.75%
6199 ⌕
Finance Services
1.12%
▶
Utilities
· 6 industries
12.08%
4911 ⌕
Electric Services
2.74%
4953 ⌕
Refuse Systems
2.43%
4931 ⌕
Electric & Other Services Combined
1.97%
4924 ⌕
Natural Gas Distribution
1.94%
4941 ⌕
Water Supply
1.68%
4922 ⌕
Natural Gas Transmission
1.32%
▶
Health Care
· 3 industries
9.05%
2834 ⌕
Pharmaceutical Preparations
6.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.31%
▶
Consumer Discretionary
· 6 industries
7.33%
5812 ⌕
Retail-Eating Places
1.96%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.68%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.46%
5331 ⌕
Retail-Variety Stores
1.22%
3990 ⌕
Miscellaneous Manufacturing Industries
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.20%
▶
Consumer Staples
· 3 industries
3.33%
2080 ⌕
Beverages
2.15%
2011 ⌕
Meat Packing Plants
0.84%
2040 ⌕
Grain Mill Products
0.34%
▶
Energy
· 1 industry
2.59%
2911 ⌕
Petroleum Refining
2.59%
▶
Communication Services
· 3 industries
1.95%
4841 ⌕
Cable & Other Pay Television Services
1.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.47%
4833 ⌕
Television Broadcasting Stations
0.41%
▶
Real Estate
· 1 industry
0.99%
6798 ⌕
Real Estate Investment Trusts
0.99%
▶
Unclassified
· 1 industry
1.05%