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
25.55%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.26%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.55%
5140 ⌕
Wholesale-Groceries & Related Products
1.54%
3561 ⌕
Pumps & Pumping Equipment
1.44%
3440 ⌕
Fabricated Structural Metal Products
1.40%
3540 ⌕
Metalworkg Machinery & Equipment
1.34%
1700 ⌕
Construction - Special Trade Contractors
1.31%
8200 ⌕
Services-Educational Services
1.30%
3523 ⌕
Farm Machinery & Equipment
1.26%
3724 ⌕
Aircraft Engines & Engine Parts
1.25%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.15%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.09%
3420 ⌕
Cutlery, Handtools & General Hardware
0.99%
3560 ⌕
General Industrial Machinery & Equipment
0.97%
4700 ⌕
Transportation Services
0.90%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.89%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.84%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.79%
8742 ⌕
Services-Management Consulting Services
0.75%
2451 ⌕
Mobile Homes
0.71%
8731 ⌕
Services-Commercial Physical & Biological Research
0.57%
3460 ⌕
Metal Forgings & Stampings
0.40%
▶
Technology
· 11 industries
18.48%
3674 ⌕
Semiconductors & Related Devices
3.64%
3621 ⌕
Motors & Generators
2.59%
3829 ⌕
Measuring & Controlling Devices, NEC
1.98%
7372 ⌕
Services-Prepackaged Software
1.98%
7373 ⌕
Services-Computer Integrated Systems Design
1.55%
3669 ⌕
Communications Equipment, NEC
1.53%
3827 ⌕
Optical Instruments & Lenses
1.32%
3670 ⌕
Electronic Components & Accessories
1.20%
3630 ⌕
Household Appliances
1.10%
3620 ⌕
Electrical Industrial Apparatus
0.99%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.60%
▶
Financials
· 7 industries
11.75%
6022 ⌕
State Commercial Banks
5.93%
6399 ⌕
Insurance Carriers, NEC
1.36%
6311 ⌕
Life Insurance
1.06%
6411 ⌕
Insurance Agents, Brokers & Service
0.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.91%
6331 ⌕
Fire, Marine & Casualty Insurance
0.55%
▶
Health Care
· 9 industries
11.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.55%
2834 ⌕
Pharmaceutical Preparations
2.25%
8060 ⌕
Services-Hospitals
1.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.06%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.04%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.91%
8082 ⌕
Services-Home Health Care Services
0.72%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.65%
8000 ⌕
Services-Health Services
0.39%
▶
Consumer Discretionary
· 8 industries
10.46%
3714 ⌕
Motor Vehicle Parts & Accessories
2.16%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.43%
5661 ⌕
Retail-Shoe Stores
1.19%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.05%
5900 ⌕
Retail-Miscellaneous Retail
1.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.97%
3949 ⌕
Sporting & Athletic Goods, NEC
0.93%
▶
Real Estate
· 2 industries
5.65%
6798 ⌕
Real Estate Investment Trusts
4.50%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.15%
▶
Utilities
· 2 industries
2.82%
4941 ⌕
Water Supply
2.13%
4953 ⌕
Refuse Systems
0.69%
▶
Materials
· 2 industries
2.23%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.06%
▶
Consumer Staples
· 1 industry
1.00%
2040 ⌕
Grain Mill Products
1.00%
▶
Communication Services
· 1 industry
0.41%
4841 ⌕
Cable & Other Pay Television Services
0.41%
▶
Unclassified
· 1 industry
9.92%