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
· 11 industries
20.50%
3510 ⌕
Engines & Turbines
2.72%
8731 ⌕
Services-Commercial Physical & Biological Research
2.52%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
2.00%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.00%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.90%
1731 ⌕
Electrical Work
1.73%
4700 ⌕
Transportation Services
1.64%
4011 ⌕
Railroads, Line-Haul Operating
1.61%
3730 ⌕
Ship & Boat Building & Repairing
1.55%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.53%
5140 ⌕
Wholesale-Groceries & Related Products
1.30%
▶
Financials
· 7 industries
17.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.05%
6022 ⌕
State Commercial Banks
3.41%
6331 ⌕
Fire, Marine & Casualty Insurance
2.86%
6311 ⌕
Life Insurance
2.08%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.85%
6282 ⌕
Investment Advice
1.46%
6324 ⌕
Hospital & Medical Service Plans
1.34%
▶
Consumer Discretionary
· 5 industries
14.70%
7389 ⌕
Services-Business Services, NEC
3.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.64%
5651 ⌕
Retail-Family Clothing Stores
3.35%
5990 ⌕
Retail-Retail Stores, NEC
2.22%
5812 ⌕
Retail-Eating Places
1.84%
▶
Technology
· 5 industries
13.65%
7372 ⌕
Services-Prepackaged Software
3.60%
3620 ⌕
Electrical Industrial Apparatus
3.08%
3674 ⌕
Semiconductors & Related Devices
2.88%
3826 ⌕
Laboratory Analytical Instruments
2.72%
3679 ⌕
Electronic Components, NEC
1.37%
▶
Materials
· 4 industries
11.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
5.46%
3089 ⌕
Plastics Products, NEC
2.72%
2870 ⌕
Agricultural Chemicals
1.70%
2650 ⌕
Paperboard Containers & Boxes
1.41%
▶
Real Estate
· 2 industries
6.00%
6500 ⌕
Real Estate
3.01%
6798 ⌕
Real Estate Investment Trusts
2.99%
▶
Utilities
· 2 industries
3.87%
4953 ⌕
Refuse Systems
2.13%
4931 ⌕
Electric & Other Services Combined
1.74%
▶
Health Care
· 2 industries
3.59%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.93%
8071 ⌕
Services-Medical Laboratories
1.66%
▶
Energy
· 3 industries
2.30%
1389 ⌕
Oil & Gas Field Services, NEC
1.00%
1381 ⌕
Drilling Oil & Gas Wells
0.75%
1311 ⌕
Crude Petroleum & Natural Gas
0.55%
▶
Unclassified
· 1 industry
7.09%