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
· 12 industries
13.11%
3523 ⌕
Farm Machinery & Equipment
2.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.63%
3470 ⌕
Coating, Engraving & Allied Services
1.53%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.44%
3724 ⌕
Aircraft Engines & Engine Parts
1.21%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.00%
5140 ⌕
Wholesale-Groceries & Related Products
0.86%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.84%
3580 ⌕
Refrigeration & Service Industry Machinery
0.77%
3560 ⌕
General Industrial Machinery & Equipment
0.76%
3559 ⌕
Special Industry Machinery, NEC
0.69%
3460 ⌕
Metal Forgings & Stampings
0.33%
▶
Consumer Discretionary
· 8 industries
8.98%
3990 ⌕
Miscellaneous Manufacturing Industries
2.29%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.32%
5900 ⌕
Retail-Miscellaneous Retail
1.27%
7389 ⌕
Services-Business Services, NEC
0.53%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.50%
3714 ⌕
Motor Vehicle Parts & Accessories
0.50%
5331 ⌕
Retail-Variety Stores
0.47%
▶
Technology
· 5 industries
8.67%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.71%
7372 ⌕
Services-Prepackaged Software
2.54%
3674 ⌕
Semiconductors & Related Devices
1.35%
3672 ⌕
Printed Circuit Boards
1.32%
3826 ⌕
Laboratory Analytical Instruments
0.75%
▶
Financials
· 6 industries
8.54%
6331 ⌕
Fire, Marine & Casualty Insurance
2.22%
6021 ⌕
National Commercial Banks
2.01%
6321 ⌕
Accident & Health Insurance
1.29%
6351 ⌕
Surety Insurance
1.25%
6311 ⌕
Life Insurance
1.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.74%
▶
Materials
· 6 industries
7.23%
2800 ⌕
Chemicals & Allied Products
2.53%
2891 ⌕
Adhesives & Sealants
1.49%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.05%
2650 ⌕
Paperboard Containers & Boxes
1.02%
3140 ⌕
Footwear, (No Rubber)
0.78%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.36%
▶
Health Care
· 4 industries
6.60%
8082 ⌕
Services-Home Health Care Services
2.34%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.49%
2834 ⌕
Pharmaceutical Preparations
1.14%
▶
Consumer Staples
· 3 industries
3.20%
2052 ⌕
Cookies & Crackers
1.68%
2000 ⌕
Food and Kindred Products
0.79%
2080 ⌕
Beverages
0.73%
▶
Real Estate
· 1 industry
0.09%
6798 ⌕
Real Estate Investment Trusts
0.09%
▶
Unclassified
· 1 industry
43.60%