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
· 23 industries
16.76%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.63%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.27%
8200 ⌕
Services-Educational Services
1.14%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.09%
3724 ⌕
Aircraft Engines & Engine Parts
0.92%
5141 ⌕
Wholesale-Groceries, General Line
0.85%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.80%
3721 ⌕
Aircraft
0.76%
4400 ⌕
Water Transportation
0.76%
1731 ⌕
Electrical Work
0.72%
3510 ⌕
Engines & Turbines
0.61%
3531 ⌕
Construction Machinery & Equip
0.57%
3559 ⌕
Special Industry Machinery, NEC
0.43%
8731 ⌕
Services-Commercial Physical & Biological Research
0.42%
8711 ⌕
Services-Engineering Services
0.40%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.35%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.30%
4512 ⌕
Air Transportation, Scheduled
0.28%
3560 ⌕
General Industrial Machinery & Equipment
0.25%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.25%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.25%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.23%
▶
Financials
· 12 industries
15.20%
6331 ⌕
Fire, Marine & Casualty Insurance
4.45%
6022 ⌕
State Commercial Banks
3.24%
6029 ⌕
Commercial Banks, NEC
2.66%
6021 ⌕
National Commercial Banks
1.65%
6199 ⌕
Finance Services
0.65%
6035 ⌕
Savings Institution, Federally Chartered
0.62%
6324 ⌕
Hospital & Medical Service Plans
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
6792 ⌕
Oil Royalty Traders
0.28%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.27%
6794 ⌕
Patent Owners & Lessors
0.21%
▶
Materials
· 10 industries
10.40%
1040 ⌕
Gold and Silver Ores
4.70%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.09%
1000 ⌕
Metal Mining
0.93%
1090 ⌕
Miscellaneous Metal Ores
0.82%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.76%
3334 ⌕
Primary Production of Aluminum
0.62%
2870 ⌕
Agricultural Chemicals
0.52%
3100 ⌕
Leather & Leather Products
0.40%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.35%
2800 ⌕
Chemicals & Allied Products
0.21%
▶
Technology
· 16 industries
10.36%
3674 ⌕
Semiconductors & Related Devices
2.55%
3672 ⌕
Printed Circuit Boards
1.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.87%
3669 ⌕
Communications Equipment, NEC
0.73%
3829 ⌕
Measuring & Controlling Devices, NEC
0.59%
3679 ⌕
Electronic Components, NEC
0.48%
3572 ⌕
Computer Storage Devices
0.47%
3670 ⌕
Electronic Components & Accessories
0.46%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.44%
3827 ⌕
Optical Instruments & Lenses
0.30%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.29%
3678 ⌕
Electronic Connectors
0.23%
7372 ⌕
Services-Prepackaged Software
0.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3571 ⌕
Electronic Computers
0.15%
▶
Utilities
· 3 industries
7.40%
4911 ⌕
Electric Services
5.34%
4922 ⌕
Natural Gas Transmission
1.88%
4941 ⌕
Water Supply
0.18%
▶
Health Care
· 7 industries
5.99%
2834 ⌕
Pharmaceutical Preparations
2.96%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.51%
8071 ⌕
Services-Medical Laboratories
0.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.49%
8060 ⌕
Services-Hospitals
0.49%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.46%
▶
Real Estate
· 2 industries
3.49%
6798 ⌕
Real Estate Investment Trusts
3.24%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.25%
▶
Consumer Discretionary
· 7 industries
3.28%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.68%
3714 ⌕
Motor Vehicle Parts & Accessories
0.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.34%
5900 ⌕
Retail-Miscellaneous Retail
0.31%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.29%
7011 ⌕
Hotels & Motels
0.25%
▶
Communication Services
· 2 industries
2.26%
4812 ⌕
Radiotelephone Communications
1.29%
4899 ⌕
Communications Services, NEC
0.97%
▶
Energy
· 5 industries
2.13%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.81%
1311 ⌕
Crude Petroleum & Natural Gas
0.41%
1389 ⌕
Oil & Gas Field Services, NEC
0.37%
2911 ⌕
Petroleum Refining
0.28%
1220 ⌕
Silver Ores
0.26%
▶
Consumer Staples
· 4 industries
1.66%
2111 ⌕
Cigarettes
0.99%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.32%
2100 ⌕
Tobacco Products
0.21%
0100 ⌕
Agricultural Production-Crops
0.14%
▶
Unclassified
· 1 industry
21.07%