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
· 13 industries
23.99%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.61%
3730 ⌕
Ship & Boat Building & Repairing
2.29%
4700 ⌕
Transportation Services
2.28%
5141 ⌕
Wholesale-Groceries, General Line
2.26%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.07%
3580 ⌕
Refrigeration & Service Industry Machinery
1.70%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.56%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.43%
4213 ⌕
Trucking (No Local)
1.36%
8731 ⌕
Services-Commercial Physical & Biological Research
1.31%
3562 ⌕
Ball & Roller Bearings
1.17%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.81%
▶
Technology
· 6 industries
19.04%
3672 ⌕
Printed Circuit Boards
7.13%
3679 ⌕
Electronic Components, NEC
3.78%
3576 ⌕
Computer Communications Equipment
2.77%
3640 ⌕
Electric Lighting & Wiring Equipment
2.05%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.68%
7372 ⌕
Services-Prepackaged Software
1.63%
▶
Financials
· 5 industries
17.86%
6021 ⌕
National Commercial Banks
6.52%
6022 ⌕
State Commercial Banks
4.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.35%
6311 ⌕
Life Insurance
2.22%
6331 ⌕
Fire, Marine & Casualty Insurance
1.70%
▶
Real Estate
· 2 industries
8.61%
6798 ⌕
Real Estate Investment Trusts
6.00%
6500 ⌕
Real Estate
2.61%
▶
Consumer Discretionary
· 6 industries
8.00%
7389 ⌕
Services-Business Services, NEC
2.32%
5900 ⌕
Retail-Miscellaneous Retail
1.97%
5812 ⌕
Retail-Eating Places
1.28%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.98%
3714 ⌕
Motor Vehicle Parts & Accessories
0.81%
5990 ⌕
Retail-Retail Stores, NEC
0.64%
▶
Materials
· 6 industries
7.82%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.99%
3089 ⌕
Plastics Products, NEC
1.72%
2890 ⌕
Miscellaneous Chemical Products
1.38%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.17%
2870 ⌕
Agricultural Chemicals
0.79%
2650 ⌕
Paperboard Containers & Boxes
0.77%
▶
Energy
· 1 industry
3.26%
1311 ⌕
Crude Petroleum & Natural Gas
3.26%
▶
Consumer Staples
· 1 industry
2.46%
▶
Utilities
· 1 industry
1.75%
4924 ⌕
Natural Gas Distribution
1.75%
▶
Unclassified
· 1 industry
7.20%