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
· 22 industries
52.18%
3721 ⌕
Aircraft
5.99%
3724 ⌕
Aircraft Engines & Engine Parts
4.98%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.46%
1731 ⌕
Electrical Work
3.93%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.46%
3560 ⌕
General Industrial Machinery & Equipment
3.05%
3561 ⌕
Pumps & Pumping Equipment
2.94%
3531 ⌕
Construction Machinery & Equip
2.66%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.51%
3743 ⌕
Railroad Equipment
2.49%
3510 ⌕
Engines & Turbines
2.37%
3523 ⌕
Farm Machinery & Equipment
2.00%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.84%
3730 ⌕
Ship & Boat Building & Repairing
1.68%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.66%
3420 ⌕
Cutlery, Handtools & General Hardware
1.39%
4213 ⌕
Trucking (No Local)
1.21%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.06%
3562 ⌕
Ball & Roller Bearings
0.99%
3720 ⌕
Aircraft & Parts
0.74%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.49%
4011 ⌕
Railroads, Line-Haul Operating
0.28%
▶
Technology
· 3 industries
17.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
14.80%
7373 ⌕
Services-Computer Integrated Systems Design
1.27%
3640 ⌕
Electric Lighting & Wiring Equipment
1.23%
▶
Consumer Discretionary
· 6 industries
13.78%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
4.81%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.27%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.81%
7389 ⌕
Services-Business Services, NEC
1.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.76%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.32%
▶
Materials
· 3 industries
6.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
4.81%
3089 ⌕
Plastics Products, NEC
0.84%
3272 ⌕
Concrete Products, Except Block & Brick
0.48%
▶
Health Care
· 1 industry
1.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.68%
▶
Utilities
· 1 industry
1.57%
4953 ⌕
Refuse Systems
1.57%
▶
Financials
· 1 industry
0.41%
6199 ⌕
Finance Services
0.41%
▶
Unclassified
· 1 industry
6.93%