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
55.95%
3721 ⌕
Aircraft
6.66%
3510 ⌕
Engines & Turbines
4.97%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.71%
3724 ⌕
Aircraft Engines & Engine Parts
4.53%
1731 ⌕
Electrical Work
3.95%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.38%
3560 ⌕
General Industrial Machinery & Equipment
3.27%
3561 ⌕
Pumps & Pumping Equipment
2.80%
3531 ⌕
Construction Machinery & Equip
2.44%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.41%
3743 ⌕
Railroad Equipment
2.29%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.26%
3523 ⌕
Farm Machinery & Equipment
2.06%
3730 ⌕
Ship & Boat Building & Repairing
1.67%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.49%
4213 ⌕
Trucking (No Local)
1.32%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.19%
5099 ⌕
Wholesale-Durable Goods, NEC
1.03%
3420 ⌕
Cutlery, Handtools & General Hardware
1.00%
3562 ⌕
Ball & Roller Bearings
0.87%
3720 ⌕
Aircraft & Parts
0.73%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.63%
4011 ⌕
Railroads, Line-Haul Operating
0.29%
▶
Technology
· 3 industries
16.76%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
14.06%
7373 ⌕
Services-Computer Integrated Systems Design
1.82%
3640 ⌕
Electric Lighting & Wiring Equipment
0.88%
▶
Consumer Discretionary
· 5 industries
12.06%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
4.85%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.01%
7389 ⌕
Services-Business Services, NEC
2.00%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.81%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.39%
▶
Materials
· 2 industries
5.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.34%
3060 ⌕
Fabricated Rubber Products, NEC
0.67%
▶
Health Care
· 1 industry
1.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.76%
▶
Utilities
· 1 industry
1.59%
4953 ⌕
Refuse Systems
1.59%
▶
Financials
· 1 industry
0.59%
6199 ⌕
Finance Services
0.59%
▶
Unclassified
· 1 industry
6.29%