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.
▶
Financials
· 8 industries
16.90%
6282 ⌕
Investment Advice
4.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.10%
6311 ⌕
Life Insurance
1.70%
6022 ⌕
State Commercial Banks
1.66%
6021 ⌕
National Commercial Banks
1.63%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.58%
6411 ⌕
Insurance Agents, Brokers & Service
1.56%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.24%
▶
Consumer Discretionary
· 7 industries
12.16%
7389 ⌕
Services-Business Services, NEC
2.85%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.79%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.57%
7380 ⌕
Services-Miscellaneous Business Services
1.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.53%
5812 ⌕
Retail-Eating Places
1.51%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.36%
▶
Materials
· 7 industries
11.20%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.70%
3089 ⌕
Plastics Products, NEC
1.67%
2810 ⌕
Industrial Inorganic Chemicals
1.65%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.63%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.63%
3060 ⌕
Fabricated Rubber Products, NEC
1.48%
2860 ⌕
Industrial Organic Chemicals
1.44%
▶
Industrials
· 7 industries
11.05%
3561 ⌕
Pumps & Pumping Equipment
1.65%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.65%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.63%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.62%
8200 ⌕
Services-Educational Services
1.56%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.49%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.45%
▶
Health Care
· 5 industries
7.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.59%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.59%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.57%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.54%
▶
Technology
· 5 industries
7.90%
3827 ⌕
Optical Instruments & Lenses
1.78%
3672 ⌕
Printed Circuit Boards
1.57%
3826 ⌕
Laboratory Analytical Instruments
1.53%
3829 ⌕
Measuring & Controlling Devices, NEC
1.52%
3630 ⌕
Household Appliances
1.50%
▶
Utilities
· 4 industries
6.71%
4922 ⌕
Natural Gas Transmission
1.74%
4923 ⌕
Natural Gas Transmisison & Distribution
1.74%
4953 ⌕
Refuse Systems
1.65%
4955 ⌕
Hazardous Waste Management
1.58%
▶
Real Estate
· 3 industries
6.31%
6798 ⌕
Real Estate Investment Trusts
3.16%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.65%
6500 ⌕
Real Estate
1.50%
▶
Energy
· 1 industry
1.82%
1311 ⌕
Crude Petroleum & Natural Gas
1.82%
▶
Unclassified
· 1 industry
18.00%