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
· 16 industries
19.92%
3460 ⌕
Metal Forgings & Stampings
2.80%
3523 ⌕
Farm Machinery & Equipment
2.19%
2421 ⌕
Sawmills & Planting Mills, General
2.10%
3531 ⌕
Construction Machinery & Equip
1.97%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.97%
3420 ⌕
Cutlery, Handtools & General Hardware
1.50%
3411 ⌕
Metal Cans
1.49%
2510 ⌕
Household Furniture
1.32%
3559 ⌕
Special Industry Machinery, NEC
0.99%
3580 ⌕
Refrigeration & Service Industry Machinery
0.64%
3724 ⌕
Aircraft Engines & Engine Parts
0.64%
8731 ⌕
Services-Commercial Physical & Biological Research
0.63%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.52%
4213 ⌕
Trucking (No Local)
0.51%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.33%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.32%
▶
Materials
· 13 industries
17.80%
2800 ⌕
Chemicals & Allied Products
4.78%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.75%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.44%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.94%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.39%
3089 ⌕
Plastics Products, NEC
0.99%
2621 ⌕
Paper Mills
0.81%
3360 ⌕
Nonferrous Foundries (Castings)
0.64%
3140 ⌕
Footwear, (No Rubber)
0.61%
2810 ⌕
Industrial Inorganic Chemicals
0.55%
2891 ⌕
Adhesives & Sealants
0.50%
3100 ⌕
Leather & Leather Products
0.25%
2860 ⌕
Industrial Organic Chemicals
0.15%
▶
Financials
· 8 industries
16.02%
6022 ⌕
State Commercial Banks
6.61%
6021 ⌕
National Commercial Banks
3.77%
6361 ⌕
Title Insurance
2.08%
6331 ⌕
Fire, Marine & Casualty Insurance
1.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.85%
6321 ⌕
Accident & Health Insurance
0.83%
6282 ⌕
Investment Advice
0.53%
6199 ⌕
Finance Services
0.16%
▶
Technology
· 10 industries
10.35%
3621 ⌕
Motors & Generators
3.32%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.83%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.94%
3672 ⌕
Printed Circuit Boards
0.81%
3651 ⌕
Household Audio & Video Equipment
0.67%
3679 ⌕
Electronic Components, NEC
0.65%
3829 ⌕
Measuring & Controlling Devices, NEC
0.43%
3674 ⌕
Semiconductors & Related Devices
0.40%
7372 ⌕
Services-Prepackaged Software
0.17%
▶
Consumer Discretionary
· 10 industries
7.49%
3714 ⌕
Motor Vehicle Parts & Accessories
1.92%
7361 ⌕
Services-Employment Agencies
1.71%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.90%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.63%
7011 ⌕
Hotels & Motels
0.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.56%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.31%
7389 ⌕
Services-Business Services, NEC
0.22%
3942 ⌕
Dolls & Stuffed Toys
0.08%
▶
Energy
· 3 industries
5.46%
1311 ⌕
Crude Petroleum & Natural Gas
4.51%
1381 ⌕
Drilling Oil & Gas Wells
0.52%
1389 ⌕
Oil & Gas Field Services, NEC
0.43%
▶
Health Care
· 5 industries
4.90%
2834 ⌕
Pharmaceutical Preparations
1.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.35%
8082 ⌕
Services-Home Health Care Services
0.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.54%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
▶
Consumer Staples
· 3 industries
4.07%
2052 ⌕
Cookies & Crackers
2.81%
2000 ⌕
Food and Kindred Products
0.92%
2060 ⌕
Sugar & Confectionery Products
0.34%
▶
Communication Services
· 2 industries
1.33%
2761 ⌕
Manifold Business Forms
0.80%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.53%
▶
Real Estate
· 1 industry
0.22%
6798 ⌕
Real Estate Investment Trusts
0.22%
▶
Unclassified
· 1 industry
12.44%