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
· 14 industries
28.15%
3510 ⌕
Engines & Turbines
3.88%
8731 ⌕
Services-Commercial Physical & Biological Research
3.33%
3730 ⌕
Ship & Boat Building & Repairing
3.09%
4400 ⌕
Water Transportation
2.91%
4011 ⌕
Railroads, Line-Haul Operating
1.82%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.76%
3561 ⌕
Pumps & Pumping Equipment
1.74%
4700 ⌕
Transportation Services
1.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.62%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.50%
5140 ⌕
Wholesale-Groceries & Related Products
1.31%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.25%
4213 ⌕
Trucking (No Local)
1.14%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.06%
▶
Financials
· 7 industries
19.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.93%
6331 ⌕
Fire, Marine & Casualty Insurance
3.56%
6021 ⌕
National Commercial Banks
3.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.99%
6022 ⌕
State Commercial Banks
2.15%
6311 ⌕
Life Insurance
1.85%
6324 ⌕
Hospital & Medical Service Plans
1.47%
▶
Technology
· 4 industries
12.32%
3674 ⌕
Semiconductors & Related Devices
4.32%
3672 ⌕
Printed Circuit Boards
3.96%
7372 ⌕
Services-Prepackaged Software
2.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.12%
▶
Consumer Discretionary
· 5 industries
11.16%
7389 ⌕
Services-Business Services, NEC
3.78%
5651 ⌕
Retail-Family Clothing Stores
3.07%
5812 ⌕
Retail-Eating Places
2.35%
3714 ⌕
Motor Vehicle Parts & Accessories
1.30%
5990 ⌕
Retail-Retail Stores, NEC
0.66%
▶
Real Estate
· 2 industries
7.14%
6798 ⌕
Real Estate Investment Trusts
4.50%
6500 ⌕
Real Estate
2.64%
▶
Materials
· 3 industries
5.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.49%
2870 ⌕
Agricultural Chemicals
2.43%
2650 ⌕
Paperboard Containers & Boxes
0.73%
▶
Utilities
· 3 industries
4.45%
4924 ⌕
Natural Gas Distribution
1.56%
4923 ⌕
Natural Gas Transmisison & Distribution
1.53%
4931 ⌕
Electric & Other Services Combined
1.36%
▶
Health Care
· 1 industry
1.69%
8071 ⌕
Services-Medical Laboratories
1.69%
▶
Energy
· 1 industry
1.25%
1311 ⌕
Crude Petroleum & Natural Gas
1.25%
▶
Unclassified
· 1 industry
8.17%