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
· 26 industries
52.07%
3721 ⌕
Aircraft
5.07%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.74%
1731 ⌕
Electrical Work
3.18%
3560 ⌕
General Industrial Machinery & Equipment
2.86%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.86%
3523 ⌕
Farm Machinery & Equipment
2.83%
3561 ⌕
Pumps & Pumping Equipment
2.82%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.34%
3724 ⌕
Aircraft Engines & Engine Parts
2.23%
4011 ⌕
Railroads, Line-Haul Operating
2.23%
3743 ⌕
Railroad Equipment
2.17%
3510 ⌕
Engines & Turbines
1.94%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.88%
3730 ⌕
Ship & Boat Building & Repairing
1.77%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.49%
5099 ⌕
Wholesale-Durable Goods, NEC
1.37%
3531 ⌕
Construction Machinery & Equip
1.21%
4213 ⌕
Trucking (No Local)
1.20%
3420 ⌕
Cutlery, Handtools & General Hardware
1.11%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.79%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.78%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.63%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.26%
3562 ⌕
Ball & Roller Bearings
0.18%
▶
Technology
· 3 industries
16.74%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
14.26%
7373 ⌕
Services-Computer Integrated Systems Design
1.78%
3679 ⌕
Electronic Components, NEC
0.70%
▶
Consumer Discretionary
· 6 industries
14.59%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
4.08%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.67%
7389 ⌕
Services-Business Services, NEC
2.57%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.56%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.46%
3714 ⌕
Motor Vehicle Parts & Accessories
0.25%
▶
Materials
· 2 industries
6.52%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
5.44%
3060 ⌕
Fabricated Rubber Products, NEC
1.08%
▶
Health Care
· 1 industry
2.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.02%
▶
Utilities
· 1 industry
1.98%
4953 ⌕
Refuse Systems
1.98%
▶
Unclassified
· 1 industry
6.07%