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.
▶
Financials
· 10 industries
18.43%
6022 ⌕
State Commercial Banks
5.03%
6021 ⌕
National Commercial Banks
4.83%
6282 ⌕
Investment Advice
1.95%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.08%
6311 ⌕
Life Insurance
0.96%
6199 ⌕
Finance Services
0.95%
6794 ⌕
Patent Owners & Lessors
0.95%
6141 ⌕
Personal Credit Institutions
0.75%
6035 ⌕
Savings Institution, Federally Chartered
0.69%
▶
Industrials
· 15 industries
14.73%
3561 ⌕
Pumps & Pumping Equipment
1.54%
4512 ⌕
Air Transportation, Scheduled
1.53%
3790 ⌕
Miscellaneous Transportation Equipment
1.40%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.29%
3560 ⌕
General Industrial Machinery & Equipment
1.26%
3580 ⌕
Refrigeration & Service Industry Machinery
1.04%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.88%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.85%
8200 ⌕
Services-Educational Services
0.82%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.80%
1531 ⌕
Operative Builders
0.76%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.72%
4700 ⌕
Transportation Services
0.72%
2451 ⌕
Mobile Homes
0.64%
1700 ⌕
Construction - Special Trade Contractors
0.48%
▶
Consumer Discretionary
· 11 industries
10.97%
3714 ⌕
Motor Vehicle Parts & Accessories
1.55%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.53%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.51%
3949 ⌕
Sporting & Athletic Goods, NEC
1.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.15%
5812 ⌕
Retail-Eating Places
0.95%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.93%
5331 ⌕
Retail-Variety Stores
0.90%
7389 ⌕
Services-Business Services, NEC
0.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.49%
5712 ⌕
Retail-Furniture Stores
0.26%
▶
Technology
· 6 industries
10.16%
3674 ⌕
Semiconductors & Related Devices
3.84%
7372 ⌕
Services-Prepackaged Software
2.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.99%
3669 ⌕
Communications Equipment, NEC
0.89%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.55%
▶
Health Care
· 6 industries
9.59%
2834 ⌕
Pharmaceutical Preparations
5.17%
8000 ⌕
Services-Health Services
1.84%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.76%
3843 ⌕
Dental Equipment & Supplies
0.57%
8082 ⌕
Services-Home Health Care Services
0.47%
▶
Energy
· 4 industries
8.53%
1311 ⌕
Crude Petroleum & Natural Gas
4.58%
1389 ⌕
Oil & Gas Field Services, NEC
2.25%
2911 ⌕
Petroleum Refining
0.92%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.78%
▶
Materials
· 6 industries
7.47%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.13%
1040 ⌕
Gold and Silver Ores
1.82%
3334 ⌕
Primary Production of Aluminum
1.17%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.88%
2860 ⌕
Industrial Organic Chemicals
0.81%
3140 ⌕
Footwear, (No Rubber)
0.66%
▶
Real Estate
· 1 industry
4.05%
6798 ⌕
Real Estate Investment Trusts
4.05%
▶
Utilities
· 2 industries
3.29%
4911 ⌕
Electric Services
2.24%
4924 ⌕
Natural Gas Distribution
1.05%
▶
Consumer Staples
· 2 industries
1.63%
2052 ⌕
Cookies & Crackers
0.85%
2000 ⌕
Food and Kindred Products
0.78%
▶
Communication Services
· 1 industry
1.01%
2731 ⌕
Books: Publishing or Publishing & Printing
1.01%
▶
Unclassified
· 1 industry
10.16%