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
· 13 industries
18.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.97%
3562 ⌕
Ball & Roller Bearings
1.91%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.87%
3561 ⌕
Pumps & Pumping Equipment
1.80%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.47%
4213 ⌕
Trucking (No Local)
1.45%
3560 ⌕
General Industrial Machinery & Equipment
1.44%
4700 ⌕
Transportation Services
1.43%
1731 ⌕
Electrical Work
1.32%
3411 ⌕
Metal Cans
1.11%
8711 ⌕
Services-Engineering Services
1.10%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.98%
▶
Financials
· 10 industries
14.13%
6399 ⌕
Insurance Carriers, NEC
2.60%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.93%
6021 ⌕
National Commercial Banks
1.90%
6351 ⌕
Surety Insurance
1.57%
6311 ⌕
Life Insurance
1.39%
6324 ⌕
Hospital & Medical Service Plans
1.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.08%
6022 ⌕
State Commercial Banks
0.98%
6282 ⌕
Investment Advice
0.79%
6794 ⌕
Patent Owners & Lessors
0.76%
▶
Materials
· 8 industries
11.31%
2621 ⌕
Paper Mills
1.58%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.49%
3060 ⌕
Fabricated Rubber Products, NEC
1.45%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.45%
1040 ⌕
Gold and Silver Ores
1.41%
1000 ⌕
Metal Mining
1.38%
3021 ⌕
Rubber & Plastics Footwear
1.30%
2890 ⌕
Miscellaneous Chemical Products
1.25%
▶
Consumer Discretionary
· 7 industries
10.39%
7389 ⌕
Services-Business Services, NEC
2.82%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.66%
7311 ⌕
Services-Advertising Agencies
1.56%
7011 ⌕
Hotels & Motels
1.28%
5651 ⌕
Retail-Family Clothing Stores
1.21%
5812 ⌕
Retail-Eating Places
1.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.83%
▶
Technology
· 7 industries
10.04%
3674 ⌕
Semiconductors & Related Devices
3.07%
3829 ⌕
Measuring & Controlling Devices, NEC
1.69%
3670 ⌕
Electronic Components & Accessories
1.60%
7373 ⌕
Services-Computer Integrated Systems Design
1.28%
7372 ⌕
Services-Prepackaged Software
0.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.80%
7371 ⌕
Services-Computer Programming Services
0.68%
▶
Health Care
· 4 industries
8.77%
2834 ⌕
Pharmaceutical Preparations
5.47%
8071 ⌕
Services-Medical Laboratories
1.41%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.24%
8060 ⌕
Services-Hospitals
0.65%
▶
Real Estate
· 1 industry
7.47%
6798 ⌕
Real Estate Investment Trusts
7.47%
▶
Utilities
· 3 industries
5.97%
4931 ⌕
Electric & Other Services Combined
2.15%
4911 ⌕
Electric Services
2.10%
4955 ⌕
Hazardous Waste Management
1.72%
▶
Energy
· 2 industries
4.96%
1311 ⌕
Crude Petroleum & Natural Gas
3.29%
2911 ⌕
Petroleum Refining
1.67%
▶
Consumer Staples
· 2 industries
2.39%
2015 ⌕
Poultry Slaughtering and Processing
1.21%
2082 ⌕
Malt Beverages
1.18%
▶
Unclassified
· 1 industry
5.63%