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
· 31 industries
33.66%
3724 ⌕
Aircraft Engines & Engine Parts
4.35%
4011 ⌕
Railroads, Line-Haul Operating
3.68%
3531 ⌕
Construction Machinery & Equip
3.56%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.95%
1731 ⌕
Electrical Work
1.77%
3721 ⌕
Aircraft
1.69%
3523 ⌕
Farm Machinery & Equipment
1.53%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.50%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.50%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.32%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.22%
3730 ⌕
Ship & Boat Building & Repairing
1.10%
3560 ⌕
General Industrial Machinery & Equipment
1.05%
4513 ⌕
Air Courier Services
0.83%
3510 ⌕
Engines & Turbines
0.80%
4210 ⌕
Trucking & Courier Services (No Air)
0.79%
4512 ⌕
Air Transportation, Scheduled
0.75%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.71%
8880 ⌕
American Depositary Receipts
0.62%
3561 ⌕
Pumps & Pumping Equipment
0.47%
3743 ⌕
Railroad Equipment
0.46%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.36%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.32%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.30%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.21%
3720 ⌕
Aircraft & Parts
0.16%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.15%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.15%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.13%
3420 ⌕
Cutlery, Handtools & General Hardware
0.12%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.11%
▶
Technology
· 9 industries
11.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
6.88%
3613 ⌕
Switchgear & Switchboard Apparatus
1.36%
7374 ⌕
Services-Computer Processing & Data Preparation
1.17%
3679 ⌕
Electronic Components, NEC
1.04%
3829 ⌕
Measuring & Controlling Devices, NEC
0.44%
3670 ⌕
Electronic Components & Accessories
0.28%
7373 ⌕
Services-Computer Integrated Systems Design
0.21%
3621 ⌕
Motors & Generators
0.12%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.09%
▶
Consumer Discretionary
· 14 industries
9.41%
7389 ⌕
Services-Business Services, NEC
2.45%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.68%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.00%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.72%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.66%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.62%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.58%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.50%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.32%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.24%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.23%
7340 ⌕
Services-To Dwellings & Other Buildings
0.17%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
▶
Utilities
· 1 industry
1.85%
4953 ⌕
Refuse Systems
1.85%
▶
Materials
· 1 industry
1.00%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.00%
▶
Health Care
· 2 industries
0.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.83%
8071 ⌕
Services-Medical Laboratories
0.09%
▶
Unclassified
· 1 industry
41.58%