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
· 11 industries
17.00%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
3.26%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.18%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.95%
3440 ⌕
Fabricated Structural Metal Products
1.71%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.61%
3560 ⌕
General Industrial Machinery & Equipment
1.58%
3531 ⌕
Construction Machinery & Equip
1.40%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.04%
8711 ⌕
Services-Engineering Services
0.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.89%
5140 ⌕
Wholesale-Groceries & Related Products
0.43%
▶
Financials
· 6 industries
14.29%
6021 ⌕
National Commercial Banks
4.32%
6331 ⌕
Fire, Marine & Casualty Insurance
3.09%
6022 ⌕
State Commercial Banks
2.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
6282 ⌕
Investment Advice
1.37%
6311 ⌕
Life Insurance
1.19%
▶
Consumer Discretionary
· 8 industries
12.63%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
3.41%
5331 ⌕
Retail-Variety Stores
2.46%
5990 ⌕
Retail-Retail Stores, NEC
1.94%
5651 ⌕
Retail-Family Clothing Stores
1.77%
7011 ⌕
Hotels & Motels
1.29%
3714 ⌕
Motor Vehicle Parts & Accessories
0.64%
7389 ⌕
Services-Business Services, NEC
0.61%
5411 ⌕
Retail-Grocery Stores
0.51%
▶
Technology
· 5 industries
10.58%
7372 ⌕
Services-Prepackaged Software
3.44%
3674 ⌕
Semiconductors & Related Devices
2.30%
3672 ⌕
Printed Circuit Boards
1.95%
7371 ⌕
Services-Computer Programming Services
1.55%
3826 ⌕
Laboratory Analytical Instruments
1.34%
▶
Utilities
· 3 industries
9.18%
4911 ⌕
Electric Services
5.19%
4931 ⌕
Electric & Other Services Combined
2.78%
4922 ⌕
Natural Gas Transmission
1.21%
▶
Materials
· 3 industries
8.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
4.97%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.82%
2621 ⌕
Paper Mills
1.54%
▶
Real Estate
· 2 industries
7.45%
6798 ⌕
Real Estate Investment Trusts
5.93%
6500 ⌕
Real Estate
1.52%
▶
Health Care
· 3 industries
4.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.79%
3843 ⌕
Dental Equipment & Supplies
1.70%
3851 ⌕
Ophthalmic Goods
1.20%
▶
Energy
· 2 industries
4.67%
1389 ⌕
Oil & Gas Field Services, NEC
2.46%
1311 ⌕
Crude Petroleum & Natural Gas
2.21%
▶
Unclassified
· 1 industry
11.20%