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
· 33 industries
27.17%
1531 ⌕
Operative Builders
2.63%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.15%
3559 ⌕
Special Industry Machinery, NEC
1.82%
8200 ⌕
Services-Educational Services
1.81%
3460 ⌕
Metal Forgings & Stampings
1.75%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.68%
3531 ⌕
Construction Machinery & Equip
1.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.43%
1700 ⌕
Construction - Special Trade Contractors
1.42%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.00%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.83%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.80%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.76%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.75%
3440 ⌕
Fabricated Structural Metal Products
0.65%
4011 ⌕
Railroads, Line-Haul Operating
0.61%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.57%
4400 ⌕
Water Transportation
0.54%
3743 ⌕
Railroad Equipment
0.52%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.49%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.43%
3562 ⌕
Ball & Roller Bearings
0.37%
3561 ⌕
Pumps & Pumping Equipment
0.33%
8711 ⌕
Services-Engineering Services
0.32%
4700 ⌕
Transportation Services
0.31%
3720 ⌕
Aircraft & Parts
0.30%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.30%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.28%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.23%
2510 ⌕
Household Furniture
0.22%
4512 ⌕
Air Transportation, Scheduled
0.18%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.16%
4213 ⌕
Trucking (No Local)
0.08%
▶
Technology
· 17 industries
16.64%
3674 ⌕
Semiconductors & Related Devices
3.87%
3672 ⌕
Printed Circuit Boards
1.92%
3661 ⌕
Telephone & Telegraph Apparatus
1.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.40%
3670 ⌕
Electronic Components & Accessories
1.39%
3679 ⌕
Electronic Components, NEC
1.12%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.91%
3826 ⌕
Laboratory Analytical Instruments
0.76%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.61%
3829 ⌕
Measuring & Controlling Devices, NEC
0.61%
7372 ⌕
Services-Prepackaged Software
0.49%
3576 ⌕
Computer Communications Equipment
0.33%
3651 ⌕
Household Audio & Video Equipment
0.31%
3669 ⌕
Communications Equipment, NEC
0.27%
3577 ⌕
Computer Peripheral Equipment, NEC
0.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.04%
▶
Health Care
· 11 industries
10.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.97%
8000 ⌕
Services-Health Services
1.94%
8050 ⌕
Services-Nursing & Personal Care Facilities
1.74%
3851 ⌕
Ophthalmic Goods
0.84%
8071 ⌕
Services-Medical Laboratories
0.81%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.57%
2834 ⌕
Pharmaceutical Preparations
0.53%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.40%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.39%
8082 ⌕
Services-Home Health Care Services
0.30%
3843 ⌕
Dental Equipment & Supplies
0.26%
▶
Materials
· 12 industries
8.30%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.38%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.22%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.16%
1040 ⌕
Gold and Silver Ores
0.78%
2621 ⌕
Paper Mills
0.58%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.57%
2810 ⌕
Industrial Inorganic Chemicals
0.55%
3334 ⌕
Primary Production of Aluminum
0.54%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.52%
1000 ⌕
Metal Mining
0.45%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.44%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.11%
▶
Financials
· 8 industries
7.95%
6022 ⌕
State Commercial Banks
2.33%
6351 ⌕
Surety Insurance
1.60%
6021 ⌕
National Commercial Banks
1.47%
6199 ⌕
Finance Services
0.70%
6035 ⌕
Savings Institution, Federally Chartered
0.63%
6331 ⌕
Fire, Marine & Casualty Insurance
0.57%
6361 ⌕
Title Insurance
0.39%
6282 ⌕
Investment Advice
0.26%
▶
Consumer Discretionary
· 17 industries
7.29%
7389 ⌕
Services-Business Services, NEC
1.19%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.58%
5812 ⌕
Retail-Eating Places
0.58%
5990 ⌕
Retail-Retail Stores, NEC
0.57%
3949 ⌕
Sporting & Athletic Goods, NEC
0.56%
5531 ⌕
Retail-Auto & Home Supply Stores
0.54%
7340 ⌕
Services-To Dwellings & Other Buildings
0.44%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.40%
7310 ⌕
Services-Advertising
0.32%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.26%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
2273 ⌕
Carpets & Rugs
0.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.16%
3861 ⌕
Photographic Equipment & Supplies
0.15%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.07%
7363 ⌕
Services-Help Supply Services
0.05%
▶
Real Estate
· 2 industries
3.17%
6798 ⌕
Real Estate Investment Trusts
2.59%
6500 ⌕
Real Estate
0.58%
▶
Energy
· 4 industries
2.04%
1389 ⌕
Oil & Gas Field Services, NEC
1.02%
1311 ⌕
Crude Petroleum & Natural Gas
0.64%
1220 ⌕
Silver Ores
0.29%
1381 ⌕
Drilling Oil & Gas Wells
0.09%
▶
Consumer Staples
· 3 industries
1.79%
2013 ⌕
Sausages & Other Prepared Meat Products
0.89%
2000 ⌕
Food and Kindred Products
0.46%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.44%
▶
Utilities
· 2 industries
0.78%
4911 ⌕
Electric Services
0.41%
4924 ⌕
Natural Gas Distribution
0.37%
▶
Communication Services
· 3 industries
0.31%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.15%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.10%
4899 ⌕
Communications Services, NEC
0.06%
▶
Unclassified
· 1 industry
13.82%