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
· 20 industries
24.18%
1531 ⌕
Operative Builders
3.29%
3560 ⌕
General Industrial Machinery & Equipment
1.94%
4400 ⌕
Water Transportation
1.78%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.61%
3562 ⌕
Ball & Roller Bearings
1.46%
3561 ⌕
Pumps & Pumping Equipment
1.39%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.38%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.37%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
1.16%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.15%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.13%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.00%
4213 ⌕
Trucking (No Local)
0.82%
8742 ⌕
Services-Management Consulting Services
0.78%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.77%
5141 ⌕
Wholesale-Groceries, General Line
0.77%
3411 ⌕
Metal Cans
0.72%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.70%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.53%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.43%
▶
Financials
· 11 industries
22.54%
6021 ⌕
National Commercial Banks
7.15%
6331 ⌕
Fire, Marine & Casualty Insurance
3.45%
6022 ⌕
State Commercial Banks
3.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6141 ⌕
Personal Credit Institutions
1.40%
6311 ⌕
Life Insurance
1.13%
6029 ⌕
Commercial Banks, NEC
1.12%
6351 ⌕
Surety Insurance
1.07%
6035 ⌕
Savings Institution, Federally Chartered
1.05%
6399 ⌕
Insurance Carriers, NEC
1.01%
6282 ⌕
Investment Advice
0.45%
▶
Real Estate
· 2 industries
8.94%
6798 ⌕
Real Estate Investment Trusts
8.36%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.58%
▶
Consumer Discretionary
· 11 industries
8.43%
7011 ⌕
Hotels & Motels
1.41%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.95%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.90%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.81%
3949 ⌕
Sporting & Athletic Goods, NEC
0.71%
3714 ⌕
Motor Vehicle Parts & Accessories
0.69%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.65%
5812 ⌕
Retail-Eating Places
0.57%
3716 ⌕
Motor Homes
0.37%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.27%
▶
Utilities
· 4 industries
8.00%
4911 ⌕
Electric Services
2.49%
4923 ⌕
Natural Gas Transmisison & Distribution
2.26%
4922 ⌕
Natural Gas Transmission
2.16%
4924 ⌕
Natural Gas Distribution
1.09%
▶
Technology
· 5 industries
6.45%
3674 ⌕
Semiconductors & Related Devices
1.99%
3672 ⌕
Printed Circuit Boards
1.65%
7373 ⌕
Services-Computer Integrated Systems Design
1.60%
7372 ⌕
Services-Prepackaged Software
0.72%
3826 ⌕
Laboratory Analytical Instruments
0.49%
▶
Materials
· 6 industries
5.90%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.59%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.27%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.90%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.86%
3140 ⌕
Footwear, (No Rubber)
0.74%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.54%
▶
Energy
· 3 industries
3.81%
1311 ⌕
Crude Petroleum & Natural Gas
2.52%
1381 ⌕
Drilling Oil & Gas Wells
0.69%
1389 ⌕
Oil & Gas Field Services, NEC
0.60%
▶
Health Care
· 3 industries
1.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.16%
2834 ⌕
Pharmaceutical Preparations
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.34%
▶
Consumer Staples
· 1 industry
0.34%
2052 ⌕
Cookies & Crackers
0.34%
▶
Unclassified
· 1 industry
9.57%