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
· 25 industries
21.34%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.73%
4400 ⌕
Water Transportation
2.05%
1531 ⌕
Operative Builders
1.31%
8200 ⌕
Services-Educational Services
1.19%
8742 ⌕
Services-Management Consulting Services
1.08%
8741 ⌕
Services-Management Services
1.06%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.04%
2510 ⌕
Household Furniture
0.98%
8731 ⌕
Services-Commercial Physical & Biological Research
0.98%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.89%
5099 ⌕
Wholesale-Durable Goods, NEC
0.75%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.73%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.64%
3559 ⌕
Special Industry Machinery, NEC
0.59%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.53%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.53%
8744 ⌕
Services-Facilities Support Management Services
0.53%
4213 ⌕
Trucking (No Local)
0.52%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.51%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.49%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.48%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.47%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.47%
3730 ⌕
Ship & Boat Building & Repairing
0.41%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.38%
▶
Consumer Discretionary
· 18 industries
17.42%
7389 ⌕
Services-Business Services, NEC
2.88%
3714 ⌕
Motor Vehicle Parts & Accessories
2.36%
7363 ⌕
Services-Help Supply Services
1.37%
7011 ⌕
Hotels & Motels
1.26%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.03%
3716 ⌕
Motor Homes
0.99%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.97%
5944 ⌕
Retail-Jewelry Stores
0.63%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.60%
3942 ⌕
Dolls & Stuffed Toys
0.60%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.60%
7361 ⌕
Services-Employment Agencies
0.59%
7200 ⌕
Services-Personal Services
0.56%
5651 ⌕
Retail-Family Clothing Stores
0.53%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.49%
3713 ⌕
Truck & Bus Bodies
0.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.42%
▶
Energy
· 5 industries
15.07%
1311 ⌕
Crude Petroleum & Natural Gas
9.32%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
2.93%
2911 ⌕
Petroleum Refining
1.11%
1220 ⌕
Silver Ores
0.90%
1381 ⌕
Drilling Oil & Gas Wells
0.81%
▶
Technology
· 11 industries
14.93%
7372 ⌕
Services-Prepackaged Software
3.24%
3674 ⌕
Semiconductors & Related Devices
2.31%
7374 ⌕
Services-Computer Processing & Data Preparation
2.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.76%
7373 ⌕
Services-Computer Integrated Systems Design
1.42%
7371 ⌕
Services-Computer Programming Services
1.36%
3640 ⌕
Electric Lighting & Wiring Equipment
0.68%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.62%
3661 ⌕
Telephone & Telegraph Apparatus
0.51%
3672 ⌕
Printed Circuit Boards
0.45%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.42%
▶
Materials
· 10 industries
7.20%
2870 ⌕
Agricultural Chemicals
1.08%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.02%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.81%
3021 ⌕
Rubber & Plastics Footwear
0.77%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.75%
2890 ⌕
Miscellaneous Chemical Products
0.67%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.61%
2621 ⌕
Paper Mills
0.55%
3140 ⌕
Footwear, (No Rubber)
0.51%
3231 ⌕
Glass Products, Made of Purchased Glass
0.43%
▶
Communication Services
· 5 industries
4.91%
4833 ⌕
Television Broadcasting Stations
1.75%
2731 ⌕
Books: Publishing or Publishing & Printing
1.21%
4822 ⌕
Telegraph & Other Message Communications
0.86%
4841 ⌕
Cable & Other Pay Television Services
0.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.47%
▶
Health Care
· 2 industries
3.96%
2834 ⌕
Pharmaceutical Preparations
3.39%
8060 ⌕
Services-Hospitals
0.57%
▶
Financials
· 2 industries
3.41%
6282 ⌕
Investment Advice
2.68%
6099 ⌕
Functions Related To Depository Banking, NEC
0.73%
▶
Consumer Staples
· 5 industries
3.10%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.81%
2040 ⌕
Grain Mill Products
0.76%
2082 ⌕
Malt Beverages
0.56%
0100 ⌕
Agricultural Production-Crops
0.51%
2000 ⌕
Food and Kindred Products
0.46%
▶
Unclassified
· 1 industry
8.61%